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
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
301
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.04K ﹤0.01%
255
-498
PHO icon
302
Invesco Water Resources ETF
PHO
$2.15B
$8.04K ﹤0.01%
111
EWY icon
303
iShares MSCI South Korea ETF
EWY
$6.98B
$8.01K ﹤0.01%
100
QTUM icon
304
Defiance Quantum ETF
QTUM
$2.98B
$7.91K ﹤0.01%
75
HNDL icon
305
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$7.8K ﹤0.01%
350
BLOK icon
306
Amplify Blockchain Technology ETF
BLOK
$1.23B
$7.78K ﹤0.01%
116
PRU icon
307
Prudential Financial
PRU
$37.9B
$7.78K ﹤0.01%
75
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.73K ﹤0.01%
129
-35
PID icon
309
Invesco International Dividend Achievers ETF
PID
$889M
$7.71K ﹤0.01%
362
+3
UNH icon
310
UnitedHealth
UNH
$299B
$7.6K ﹤0.01%
22
VMC icon
311
Vulcan Materials
VMC
$39.3B
$7.38K ﹤0.01%
24
+1
ORLY icon
312
O'Reilly Automotive
ORLY
$85.8B
$7.33K ﹤0.01%
68
-7
KVUE icon
313
Kenvue
KVUE
$33.2B
$7.3K ﹤0.01%
+450
HLT icon
314
Hilton Worldwide
HLT
$66.3B
$7.26K ﹤0.01%
28
AIR icon
315
AAR Corp
AIR
$3.29B
$7.26K ﹤0.01%
81
NSA icon
316
National Storage Affiliates Trust
NSA
$2.27B
$7.25K ﹤0.01%
240
ACA icon
317
Arcosa
ACA
$5.23B
$6.93K ﹤0.01%
74
+8
KHC icon
318
Kraft Heinz
KHC
$30.2B
$6.84K ﹤0.01%
262
-596
COIN icon
319
Coinbase
COIN
$73.6B
$6.75K ﹤0.01%
20
TJX icon
320
TJX Companies
TJX
$169B
$6.71K ﹤0.01%
46
WM icon
321
Waste Management
WM
$87.8B
$6.47K ﹤0.01%
29
EVRG icon
322
Evergy
EVRG
$17.9B
$6.42K ﹤0.01%
84
+1
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$6.33K ﹤0.01%
70
+1
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.32K ﹤0.01%
200
CPB icon
325
Campbell Soup
CPB
$9.07B
$6.32K ﹤0.01%
200
11 12
13
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