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
SCHV icon
326
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.67K ﹤0.01%
153
ARTY
327
iShares Future AI & Tech ETF
ARTY
$3.64B
$4.65K ﹤0.01%
100
ETV
328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.55K ﹤0.01%
333
SJM icon
329
J.M. Smucker
SJM
$11B
$4.46K ﹤0.01%
46
+1
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.43K ﹤0.01%
55
-50
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.5B
$4.22K ﹤0.01%
50
SNOW icon
332
Snowflake
SNOW
$88.6B
$3.77K ﹤0.01%
25
ALK icon
333
Alaska Air
ALK
$5.13B
$3.68K ﹤0.01%
100
-63
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.58K ﹤0.01%
90
-3,532
WBD icon
335
Warner Bros
WBD
$67.7B
$3.54K ﹤0.01%
129
COIN icon
336
Coinbase
COIN
$49.8B
$3.49K ﹤0.01%
20
CMCSA icon
337
Comcast
CMCSA
$88.8B
$3.27K ﹤0.01%
114
ISRG icon
338
Intuitive Surgical
ISRG
$150B
$3.23K ﹤0.01%
+7
TGT icon
339
Target
TGT
$57.7B
$3.03K ﹤0.01%
25
TTWO icon
340
Take-Two Interactive
TTWO
$41.6B
$2.96K ﹤0.01%
15
BRW
341
Saba Capital Income & Opportunities Fund
BRW
$293M
$2.83K ﹤0.01%
420
AEE icon
342
Ameren
AEE
$29.9B
$2.75K ﹤0.01%
25
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.7K ﹤0.01%
50
LUV icon
344
Southwest Airlines
LUV
$21B
$2.67K ﹤0.01%
71
-12,000
GEV icon
345
GE Vernova
GEV
$260B
$2.62K ﹤0.01%
3
NOW icon
346
ServiceNow
NOW
$128B
$2.61K ﹤0.01%
25
CCL icon
347
Carnival Corporation Ltd
CCL
$38.9B
$2.59K ﹤0.01%
100
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$2.47K ﹤0.01%
36
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$2.46K ﹤0.01%
106
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$2.23K ﹤0.01%
42
12 13
14
15 16