BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$9.44M
2 +$713K
3 +$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALB icon
276
Albemarle
ALB
$10.8B
$10K ﹤0.01%
160
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$38B
$10K ﹤0.01%
420
BK icon
278
Bank of New York Mellon
BK
$75.9B
$9.9K ﹤0.01%
108
COP icon
279
ConocoPhillips
COP
$110B
$9.76K ﹤0.01%
108
+1
SATS icon
280
EchoStar
SATS
$21B
$9.7K ﹤0.01%
350
RIVN icon
281
Rivian
RIVN
$18.9B
$9.69K ﹤0.01%
705
VFH icon
282
Vanguard Financials ETF
VFH
$12.7B
$9.55K ﹤0.01%
75
BWXT icon
283
BWX Technologies
BWXT
$18.3B
$9.36K ﹤0.01%
65
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$179B
$9.35K ﹤0.01%
+164
BANR icon
285
Banner Corp
BANR
$2.08B
$9.11K ﹤0.01%
142
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$438M
$9.1K ﹤0.01%
869
+8
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$9.68B
$8.9K ﹤0.01%
204
SCHH icon
288
Schwab US REIT ETF
SCHH
$8.23B
$8.89K ﹤0.01%
420
HEI.A icon
289
HEICO Corp Class A
HEI.A
$34.5B
$8.8K ﹤0.01%
34
-2
TPYP icon
290
Tortoise North American Pipeline Fund
TPYP
$689M
$8.74K ﹤0.01%
244
+2
WMT icon
291
Walmart
WMT
$816B
$8.55K ﹤0.01%
87
BN icon
292
Brookfield
BN
$103B
$8.47K ﹤0.01%
206
+9
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$8.33K ﹤0.01%
103
+1
FXI icon
294
iShares China Large-Cap ETF
FXI
$6.81B
$8.21K ﹤0.01%
223
+3
GDX icon
295
VanEck Gold Miners ETF
GDX
$20.4B
$8.15K ﹤0.01%
156
PRU icon
296
Prudential Financial
PRU
$36.8B
$8.06K ﹤0.01%
75
RTX icon
297
RTX Corp
RTX
$234B
$8.02K ﹤0.01%
54
PHO icon
298
Invesco Water Resources ETF
PHO
$2.25B
$7.78K ﹤0.01%
111
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$65.8B
$7.72K ﹤0.01%
+34
NSA icon
300
National Storage Affiliates Trust
NSA
$2.36B
$7.68K ﹤0.01%
240