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BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
276
SELLAS Life Sciences
SLS
$2.58B
$10.6K 0.01%
+2,512
New +$11.2K
RIVN icon
277
Rivian
RIVN
$26B
$10.6K 0.01%
705
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$43.6B
$10.5K 0.01%
420
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14B
$10.5K 0.01%
206
+2
+1% +$104
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4K 0.01%
201
+2
+1% +$105
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10.3K 0.01%
71
+1
+1% +$148
FTNT icon
282
Fortinet
FTNT
$121B
$10.2K 0.01%
125
– –
BUG icon
283
Global X Cybersecurity ETF
BUG
$1.28B
$10K 0.01%
398
– –
AMT icon
284
American Tower
AMT
$78.7B
$9.85K ﹤0.01%
57
+1
+2% +$180
TDG icon
285
TransDigm Group
TDG
$68.5B
$9.27K ﹤0.01%
8
-6
-43% -$7.87K
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$528M
$9.23K ﹤0.01%
893
+8
+0.9% +$86
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.3B
$9.17K ﹤0.01%
426
+1
+0.2% +$22
VFH icon
288
Vanguard Financials ETF
VFH
$13.4B
$9.06K ﹤0.01%
75
– –
NSA icon
289
National Storage Affiliates Trust
NSA
$3.42B
$9.06K ﹤0.01%
240
– –
NI icon
290
NiSource
NI
$22B
$8.83K ﹤0.01%
189
+1
+0.5% +$45
BANR icon
291
Banner Corp
BANR
$2.37B
$8.62K ﹤0.01%
142
– –
PID icon
292
Invesco International Dividend Achievers ETF
PID
$916M
$8.18K ﹤0.01%
367
+3
+0.8% +$68
QTUM icon
293
Defiance Quantum ETF
QTUM
$5.6B
$8.14K ﹤0.01%
75
– –
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.64B
$8.1K ﹤0.01%
225
– –
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$8.08K ﹤0.01%
34
– –
KVUE icon
296
Kenvue
KVUE
$36B
$7.94K ﹤0.01%
460
+5
+1% +$89
ABBV icon
297
AbbVie
ABBV
$437B
$7.69K ﹤0.01%
35
– –
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.78B
$7.65K ﹤0.01%
145
– –
HNDL icon
299
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$7.64K ﹤0.01%
350
– –
ALT icon
300
Altimmune
ALT
$583M
$7.49K ﹤0.01%
+2,433
New +$10.3K
10 11
12
13 14

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