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

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
NYT icon
326
New York Times
NYT
$13B
$5.9K ﹤0.01%
85
SCI icon
327
Service Corp International
SCI
$11.7B
$5.84K ﹤0.01%
74
LSCC icon
328
Lattice Semiconductor
LSCC
$13.1B
$5.74K ﹤0.01%
78
AMTM
329
Amentum Holdings
AMTM
$7.56B
$5.71K ﹤0.01%
197
IDEV icon
330
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$5.55K ﹤0.01%
67
+1
LITE icon
331
Lumentum
LITE
$52.5B
$5.53K ﹤0.01%
15
-5
SNOW icon
332
Snowflake
SNOW
$58B
$5.48K ﹤0.01%
25
CBRE icon
333
CBRE Group
CBRE
$42.6B
$5.47K ﹤0.01%
34
+3
MET icon
334
MetLife
MET
$47.6B
$5.45K ﹤0.01%
69
TTAN
335
ServiceTitan Inc
TTAN
$6.89B
$5.43K ﹤0.01%
51
+17
ITW icon
336
Illinois Tool Works
ITW
$83.5B
$5.42K ﹤0.01%
21
LYV icon
337
Live Nation Entertainment
LYV
$36.8B
$5.42K ﹤0.01%
38
+5
PCOR icon
338
Procore
PCOR
$8.65B
$5.38K ﹤0.01%
74
+1
PLD icon
339
Prologis
PLD
$131B
$5.29K ﹤0.01%
41
MDT icon
340
Medtronic
MDT
$125B
$5.28K ﹤0.01%
55
AIQ icon
341
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$5.09K ﹤0.01%
100
MLM icon
342
Martin Marietta Materials
MLM
$40.3B
$4.98K ﹤0.01%
8
+1
CPRT icon
343
Copart
CPRT
$36.7B
$4.89K ﹤0.01%
125
+5
VNT icon
344
Vontier
VNT
$5.74B
$4.87K ﹤0.01%
131
+13
ARTY
345
iShares Future AI & Tech ETF
ARTY
$2.27B
$4.82K ﹤0.01%
100
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.79K ﹤0.01%
333
EVR icon
347
Evercore
EVR
$12.1B
$4.76K ﹤0.01%
14
GLD icon
348
SPDR Gold Trust
GLD
$188B
$4.75K ﹤0.01%
12
BIPC icon
349
Brookfield Infrastructure
BIPC
$5.81B
$4.58K ﹤0.01%
101
+2
SCHV icon
350
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.53K ﹤0.01%
153