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 Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

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
HNDL icon
301
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$7.58K ﹤0.01%
350
ALK icon
302
Alaska Air
ALK
$4.86B
$7.57K ﹤0.01%
153
NI icon
303
NiSource
NI
$20.2B
$7.49K ﹤0.01%
185
+1
HLT icon
304
Hilton Worldwide
HLT
$61.6B
$7.46K ﹤0.01%
28
PID icon
305
Invesco International Dividend Achievers ETF
PID
$873M
$7.37K ﹤0.01%
359
+5
EWY icon
306
iShares MSCI South Korea ETF
EWY
$6.78B
$7.18K ﹤0.01%
100
COIN icon
307
Coinbase
COIN
$85.6B
$7.01K ﹤0.01%
20
QTUM icon
308
Defiance Quantum ETF
QTUM
$2.54B
$6.91K ﹤0.01%
75
CVS icon
309
CVS Health
CVS
$100B
$6.9K ﹤0.01%
100
UNH icon
310
UnitedHealth
UNH
$296B
$6.86K ﹤0.01%
22
-100
ORLY icon
311
O'Reilly Automotive
ORLY
$80.3B
$6.76K ﹤0.01%
75
WM icon
312
Waste Management
WM
$81.1B
$6.68K ﹤0.01%
29
BLOK icon
313
Amplify Blockchain Technology ETF
BLOK
$1.47B
$6.63K ﹤0.01%
116
ABBV icon
314
AbbVie
ABBV
$382B
$6.42K ﹤0.01%
34
KKR icon
315
KKR & Co
KKR
$106B
$6.38K ﹤0.01%
48
+3
MU icon
316
Micron Technology
MU
$266B
$6.29K ﹤0.01%
51
+1
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6.17K ﹤0.01%
69
-12
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.14K ﹤0.01%
200
CPB icon
319
Campbell Soup
CPB
$8.99B
$6.13K ﹤0.01%
200
XLE icon
320
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.11K ﹤0.01%
72
SCI icon
321
Service Corp International
SCI
$11.5B
$6.07K ﹤0.01%
74
VMC icon
322
Vulcan Materials
VMC
$38.1B
$6K ﹤0.01%
23
+2
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$13.2B
$5.9K ﹤0.01%
127
-34
CPRT icon
324
Copart
CPRT
$40.6B
$5.84K ﹤0.01%
119
-3
EVRG icon
325
Evergy
EVRG
$17.7B
$5.76K ﹤0.01%
83
+1
11 12
13
14 15