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
COIN icon
351
Coinbase
COIN
$46.4B
$4.52K ﹤0.01%
20
RBC icon
352
RBC Bearings
RBC
$18.2B
$4.48K ﹤0.01%
10
SJM icon
353
J.M. Smucker
SJM
$12.4B
$4.48K ﹤0.01%
45
-75
INTA icon
354
Intapp
INTA
$1.8B
$4.44K ﹤0.01%
97
+34
BRO icon
355
Brown & Brown
BRO
$24.4B
$4.38K ﹤0.01%
55
+1
AAON icon
356
Aaon
AAON
$8.26B
$4.35K ﹤0.01%
57
+12
ITGR icon
357
Integer Holdings
ITGR
$2.98B
$4.31K ﹤0.01%
55
+13
MKL icon
358
Markel Group
MKL
$26.1B
$4.3K ﹤0.01%
2
PAY icon
359
Paymentus
PAY
$3.07B
$4.26K ﹤0.01%
135
+17
SLB icon
360
SLB Ltd
SLB
$76.8B
$4.25K ﹤0.01%
110
+1
PKOH icon
361
Park-Ohio Holdings
PKOH
$371M
$4.19K ﹤0.01%
200
HLI icon
362
Houlihan Lokey
HLI
$11.4B
$4.18K ﹤0.01%
24
CRDO icon
363
Credo Technology Group
CRDO
$20.3B
$4.17K ﹤0.01%
29
+6
GH icon
364
Guardant Health
GH
$12.3B
$4.09K ﹤0.01%
40
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$19.2B
$4.04K ﹤0.01%
50
GTLB icon
366
GitLab
GTLB
$4.43B
$4.01K ﹤0.01%
107
+16
BRBR icon
367
BellRing Brands
BRBR
$2.16B
$3.9K ﹤0.01%
146
+42
TTWO icon
368
Take-Two Interactive
TTWO
$39.2B
$3.84K ﹤0.01%
15
NOW icon
369
ServiceNow
NOW
$113B
$3.83K ﹤0.01%
25
KVYO icon
370
Klaviyo
KVYO
$5.31B
$3.77K ﹤0.01%
116
+42
BBIO icon
371
BridgeBio Pharma
BBIO
$12.9B
$3.75K ﹤0.01%
49
+11
WBD icon
372
Warner Bros
WBD
$69.9B
$3.72K ﹤0.01%
129
-48
NCNO icon
373
nCino
NCNO
$1.85B
$3.69K ﹤0.01%
144
+40
FRPT icon
374
Freshpet
FRPT
$4.14B
$3.65K ﹤0.01%
60
+18
RGEN icon
375
Repligen
RGEN
$7.25B
$3.6K ﹤0.01%
22
+11