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
AMTM
351
Amentum Holdings
AMTM
$8.45B
$4.72K ﹤0.01%
197
PLD icon
352
Prologis
PLD
$123B
$4.71K ﹤0.01%
41
+1
NOW icon
353
ServiceNow
NOW
$138B
$4.6K ﹤0.01%
25
ARTY
354
iShares Future AI & Tech ETF
ARTY
$2.13B
$4.58K ﹤0.01%
+100
RRR icon
355
Red Rock Resorts
RRR
$3.83B
$4.52K ﹤0.01%
74
CSGP icon
356
CoStar Group
CSGP
$26.8B
$4.47K ﹤0.01%
53
-2
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$4.45K ﹤0.01%
153
MLM icon
358
Martin Marietta Materials
MLM
$38.5B
$4.41K ﹤0.01%
7
ITGR icon
359
Integer Holdings
ITGR
$2.99B
$4.34K ﹤0.01%
42
GLD icon
360
SPDR Gold Trust
GLD
$158B
$4.26K ﹤0.01%
12
+2
PKOH icon
361
Park-Ohio Holdings
PKOH
$336M
$4.25K ﹤0.01%
200
AAON icon
362
Aaon
AAON
$7.37B
$4.2K ﹤0.01%
45
GTLB icon
363
GitLab
GTLB
$5.82B
$4.1K ﹤0.01%
91
+13
BIPC icon
364
Brookfield Infrastructure
BIPC
$5.31B
$4.07K ﹤0.01%
99
TEVA icon
365
Teva Pharmaceuticals
TEVA
$37.1B
$4.04K ﹤0.01%
200
KTOS icon
366
Kratos Defense & Security Solutions
KTOS
$21.1B
$4.02K ﹤0.01%
44
-83
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$16.8B
$4.01K ﹤0.01%
50
TXRH icon
368
Texas Roadhouse
TXRH
$12.8B
$3.99K ﹤0.01%
24
RBC icon
369
RBC Bearings
RBC
$15.7B
$3.9K ﹤0.01%
10
+2
TTWO icon
370
Take-Two Interactive
TTWO
$45.1B
$3.88K ﹤0.01%
15
VEEV icon
371
Veeva Systems
VEEV
$36B
$3.87K ﹤0.01%
13
MKL icon
372
Markel Group
MKL
$26.2B
$3.82K ﹤0.01%
2
BRBR icon
373
BellRing Brands
BRBR
$2.87B
$3.78K ﹤0.01%
104
+15
SLB icon
374
SLB Ltd
SLB
$69.8B
$3.78K ﹤0.01%
109
PRVA icon
375
Privia Health
PRVA
$2.92B
$3.63K ﹤0.01%
146
+40