BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$2.14B
$7.86K ﹤0.01%
111
NI icon
302
NiSource
NI
$22.7B
$7.85K ﹤0.01%
188
+2
HNDL icon
303
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
$7.71K ﹤0.01%
350
HLT icon
304
Hilton Worldwide
HLT
$70.4B
$7.47K ﹤0.01%
26
-2
BN icon
305
Brookfield
BN
$98B
$7.34K ﹤0.01%
160
-32
UNH icon
306
UnitedHealth
UNH
$265B
$7.26K ﹤0.01%
22
ACA icon
307
Arcosa
ACA
$5.36B
$7.23K ﹤0.01%
68
-6
TJX icon
308
TJX Companies
TJX
$177B
$7.15K ﹤0.01%
46
DAL icon
309
Delta Air Lines
DAL
$41.6B
$6.94K ﹤0.01%
100
VMC icon
310
Vulcan Materials
VMC
$40.2B
$6.84K ﹤0.01%
24
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$6.81K ﹤0.01%
596
-435
NSA icon
312
National Storage Affiliates Trust
NSA
$2.71B
$6.77K ﹤0.01%
240
AIR icon
313
AAR Corp
AIR
$4.64B
$6.71K ﹤0.01%
81
BLOK icon
314
Amplify Blockchain Technology ETF
BLOK
$1.03B
$6.6K ﹤0.01%
116
GVA icon
315
Granite Construction
GVA
$5.83B
$6.57K ﹤0.01%
57
KHC icon
316
Kraft Heinz
KHC
$28.8B
$6.47K ﹤0.01%
267
+5
WM icon
317
Waste Management
WM
$97.7B
$6.46K ﹤0.01%
29
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$6.26K ﹤0.01%
71
+1
TEVA icon
319
Teva Pharmaceuticals
TEVA
$39.4B
$6.24K ﹤0.01%
200
ORLY icon
320
O'Reilly Automotive
ORLY
$79.8B
$6.2K ﹤0.01%
68
EVRG icon
321
Evergy
EVRG
$19.3B
$6.18K ﹤0.01%
85
+1
ONTO icon
322
Onto Innovation
ONTO
$10.6B
$6.16K ﹤0.01%
39
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$13.6B
$6.13K ﹤0.01%
204
SITM icon
324
SiTime
SITM
$10.9B
$6K ﹤0.01%
17
-2
KKR icon
325
KKR & Co
KKR
$79B
$5.99K ﹤0.01%
47
11 12
13
14 15