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
$200M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$1.12M
3 +$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1 +$2.07M
2 +$2M
3 +$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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$7.48K ﹤0.01%
620
+24
PHO icon
302
Invesco Water Resources ETF
PHO
$2.02B
$7.47K ﹤0.01%
111
TJX icon
303
TJX Companies
TJX
$171B
$7.46K ﹤0.01%
46
PRU icon
304
Prudential Financial
PRU
$35B
$7.33K ﹤0.01%
75
EVRG icon
305
Evergy
EVRG
$18.9B
$7.04K ﹤0.01%
85
WM icon
306
Waste Management
WM
$84.9B
$6.79K ﹤0.01%
29
DAL icon
307
Delta Air Lines
DAL
$54.2B
$6.65K ﹤0.01%
100
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.32K ﹤0.01%
204
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$6.27K ﹤0.01%
72
+1
SCI icon
310
Service Corp International
SCI
$10.4B
$6.23K ﹤0.01%
75
+1
KHC icon
311
Kraft Heinz
KHC
$28.5B
$6.12K ﹤0.01%
271
+4
TEVA icon
312
Teva Pharmaceuticals
TEVA
$41.1B
$6.02K ﹤0.01%
200
UNH icon
313
UnitedHealth
UNH
$345B
$5.95K ﹤0.01%
22
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.43B
$5.82K ﹤0.01%
116
ITW icon
315
Illinois Tool Works
ITW
$71.1B
$5.76K ﹤0.01%
22
+1
SLB icon
316
SLB Ltd
SLB
$81.6B
$5.73K ﹤0.01%
111
+1
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$5.63K ﹤0.01%
67
PLD icon
318
Prologis
PLD
$134B
$5.53K ﹤0.01%
41
GLD icon
319
SPDR Gold Trust
GLD
$152B
$5.16K ﹤0.01%
12
AMTM
320
Amentum Holdings
AMTM
$5.68B
$5.14K ﹤0.01%
197
VICI icon
321
VICI Properties
VICI
$30.4B
$4.92K ﹤0.01%
180
+80
MET icon
322
MetLife
MET
$53.2B
$4.88K ﹤0.01%
69
PKOH icon
323
Park-Ohio Holdings
PKOH
$469M
$4.81K ﹤0.01%
200
MDT icon
324
Medtronic
MDT
$94.8B
$4.76K ﹤0.01%
55
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$4.67K ﹤0.01%
100