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

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
GVA icon
326
Granite Construction
GVA
$4.69B
$6.25K ﹤0.01%
57
SCI icon
327
Service Corp International
SCI
$11.1B
$6.23K ﹤0.01%
74
KKR icon
328
KKR & Co
KKR
$109B
$6.11K ﹤0.01%
47
-1
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.05K ﹤0.01%
204
MRUS icon
330
Merus
MRUS
$7.29B
$5.74K ﹤0.01%
61
+8
SITM icon
331
SiTime
SITM
$7.77B
$5.72K ﹤0.01%
19
-6
LSCC icon
332
Lattice Semiconductor
LSCC
$9.6B
$5.72K ﹤0.01%
78
ITW icon
333
Illinois Tool Works
ITW
$72.3B
$5.7K ﹤0.01%
21
MET icon
334
MetLife
MET
$50.4B
$5.68K ﹤0.01%
69
DAL icon
335
Delta Air Lines
DAL
$41.9B
$5.67K ﹤0.01%
100
SNOW icon
336
Snowflake
SNOW
$85.1B
$5.64K ﹤0.01%
25
CPRT icon
337
Copart
CPRT
$37.7B
$5.4K ﹤0.01%
120
+1
LYV icon
338
Live Nation Entertainment
LYV
$30.5B
$5.39K ﹤0.01%
33
+5
PCOR icon
339
Procore
PCOR
$11.5B
$5.32K ﹤0.01%
73
+15
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$5.3K ﹤0.01%
66
MDT icon
341
Medtronic
MDT
$135B
$5.24K ﹤0.01%
55
BRO icon
342
Brown & Brown
BRO
$27.5B
$5.06K ﹤0.01%
54
+8
ONTO icon
343
Onto Innovation
ONTO
$7.11B
$5.04K ﹤0.01%
39
VNT icon
344
Vontier
VNT
$5.26B
$4.95K ﹤0.01%
118
AIQ icon
345
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$4.94K ﹤0.01%
+100
HLI icon
346
Houlihan Lokey
HLI
$12.3B
$4.93K ﹤0.01%
24
CBRE icon
347
CBRE Group
CBRE
$48.2B
$4.88K ﹤0.01%
31
+1
NYT icon
348
New York Times
NYT
$10.5B
$4.88K ﹤0.01%
85
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$4.75K ﹤0.01%
333
EVR icon
350
Evercore
EVR
$12.4B
$4.72K ﹤0.01%
14