BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$638K
3 +$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
276
ConocoPhillips
COP
$139B
$10.4K ﹤0.01%
110
+1
RTX icon
277
RTX Corp
RTX
$237B
$10.2K ﹤0.01%
55
VFH icon
278
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
75
MGV icon
279
Vanguard Mega Cap Value ETF
MGV
$12B
$9.99K ﹤0.01%
70
FTNT icon
280
Fortinet
FTNT
$83.5B
$9.93K ﹤0.01%
125
AMT icon
281
American Tower
AMT
$82.2B
$9.92K ﹤0.01%
56
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$31.8B
$9.91K ﹤0.01%
145
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9.79K ﹤0.01%
204
WMT icon
284
Walmart Inc
WMT
$1.04T
$9.77K ﹤0.01%
87
EWY icon
285
iShares MSCI South Korea ETF
EWY
$25.3B
$9.72K ﹤0.01%
100
VGSR icon
286
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$9.24K ﹤0.01%
885
+6
BANR icon
287
Banner Corp
BANR
$2.23B
$8.9K ﹤0.01%
142
SCHH icon
288
Schwab US REIT ETF
SCHH
$9.97B
$8.89K ﹤0.01%
425
+2
TPYP icon
289
Tortoise North American Pipeline ETF
TPYP
$856M
$8.7K ﹤0.01%
247
FXI icon
290
iShares China Large-Cap ETF
FXI
$6.15B
$8.64K ﹤0.01%
225
+2
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$88B
$8.6K ﹤0.01%
34
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.47K ﹤0.01%
105
+1
PRU icon
293
Prudential Financial
PRU
$35B
$8.46K ﹤0.01%
75
QTUM icon
294
Defiance Quantum ETF
QTUM
$4.64B
$8.3K ﹤0.01%
75
ALK icon
295
Alaska Air
ALK
$4.55B
$8.2K ﹤0.01%
163
BWXT icon
296
BWX Technologies
BWXT
$18.8B
$8.12K ﹤0.01%
47
-8
HEI.A icon
297
HEICO Corp Class A
HEI.A
$30.9B
$8.08K ﹤0.01%
32
-1
ABBV icon
298
AbbVie
ABBV
$356B
$8.02K ﹤0.01%
35
+1
PID icon
299
Invesco International Dividend Achievers ETF
PID
$925M
$8.01K ﹤0.01%
364
+2
KVUE icon
300
Kenvue
KVUE
$33.8B
$7.87K ﹤0.01%
455
+5