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 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
XLRE icon
326
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$5.76K ﹤0.01%
139
ACA icon
327
Arcosa
ACA
$4.97B
$5.72K ﹤0.01%
66
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.72K ﹤0.01%
204
TJX icon
329
TJX Companies
TJX
$160B
$5.72K ﹤0.01%
46
SNOW icon
330
Snowflake
SNOW
$89.5B
$5.59K ﹤0.01%
25
AIR icon
331
AAR Corp
AIR
$3.32B
$5.57K ﹤0.01%
81
MET icon
332
MetLife
MET
$52.7B
$5.55K ﹤0.01%
69
ITW icon
333
Illinois Tool Works
ITW
$71.1B
$5.37K ﹤0.01%
21
GVA icon
334
Granite Construction
GVA
$4.53B
$5.33K ﹤0.01%
57
SITM icon
335
SiTime
SITM
$7.37B
$5.33K ﹤0.01%
25
XLB icon
336
Materials Select Sector SPDR Fund
XLB
$5.26B
$5.18K ﹤0.01%
59
ITGR icon
337
Integer Holdings
ITGR
$2.37B
$5.16K ﹤0.01%
42
BRBR icon
338
BellRing Brands
BRBR
$3.82B
$5.16K ﹤0.01%
89
NOW icon
339
ServiceNow
NOW
$184B
$5.14K ﹤0.01%
5
BRO icon
340
Brown & Brown
BRO
$26.7B
$5.1K ﹤0.01%
46
-3
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$5K ﹤0.01%
+66
DAL icon
342
Delta Air Lines
DAL
$38.2B
$4.92K ﹤0.01%
100
BASE
343
DELISTED
Couchbase
BASE
$4.8K ﹤0.01%
197
MDT icon
344
Medtronic
MDT
$116B
$4.79K ﹤0.01%
55
NYT icon
345
New York Times
NYT
$9.46B
$4.76K ﹤0.01%
85
AMTM
346
Amentum Holdings
AMTM
$5.45B
$4.65K ﹤0.01%
197
+11
RAMP icon
347
LiveRamp
RAMP
$1.78B
$4.63K ﹤0.01%
140
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.62K ﹤0.01%
333
SNDK
349
Sandisk
SNDK
$31.8B
$4.54K ﹤0.01%
100
TXRH icon
350
Texas Roadhouse
TXRH
$11.1B
$4.5K ﹤0.01%
24