BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
128
Reduced
59
Closed
21
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.05M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$395K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$158K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$155K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $4.42K | ﹤0.01% |
55
-1
| -2% | -$80 |
|
352
Wingstop
WING
$8.65B
| $4.38K | ﹤0.01% |
13
| – | – |
|
353
Vontier
VNT
$6.37B
| $4.35K | ﹤0.01% |
118
| – | – |
|
354
Houlihan Lokey
HLI
$13.9B
| $4.32K | ﹤0.01% |
24
| – | – |
|
355
Prologis
PLD
$105B
| $4.25K | ﹤0.01% |
40
+2
| +5% | +$212 |
|
356
Live Nation Entertainment
LYV
$37.9B
| $4.24K | ﹤0.01% |
28
| – | – |
|
357
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.23K | ﹤0.01% |
153
| – | – |
|
358
CBRE Group
CBRE
$48.9B
| $4.2K | ﹤0.01% |
30
+2
| +7% | +$280 |
|
359
Insmed
INSM
$30.7B
| $4.13K | ﹤0.01% |
41
-16
| -28% | -$1.61K |
|
360
Brookfield Infrastructure
BIPC
$4.75B
| $4.12K | ﹤0.01% |
99
+3
| +3% | +$125 |
|
361
Paymentus
PAY
$4.62B
| $4.09K | ﹤0.01% |
125
-44
| -26% | -$1.44K |
|
362
monday.com
MNDY
$9.57B
| $4.09K | ﹤0.01% |
13
| – | – |
|
363
Comcast
CMCSA
$125B
| $4.07K | ﹤0.01% |
114
| – | – |
|
364
Warner Bros
WBD
$30B
| $4.07K | ﹤0.01% |
355
| – | – |
|
365
Markel Group
MKL
$24.2B
| $3.99K | ﹤0.01% |
2
| – | – |
|
366
Procore
PCOR
$10.5B
| $3.97K | ﹤0.01% |
58
| – | – |
|
367
Roper Technologies
ROP
$55.8B
| $3.97K | ﹤0.01% |
7
| – | – |
|
368
Palantir
PLTR
$363B
| $3.95K | ﹤0.01% |
29
| – | – |
|
369
Onto Innovation
ONTO
$5.1B
| $3.94K | ﹤0.01% |
39
+7
| +22% | +$706 |
|
370
Red Rock Resorts
RRR
$3.7B
| $3.85K | ﹤0.01% |
74
| – | – |
|
371
Martin Marietta Materials
MLM
$37.5B
| $3.84K | ﹤0.01% |
7
| – | – |
|
372
Lattice Semiconductor
LSCC
$9.05B
| $3.82K | ﹤0.01% |
78
| – | – |
|
373
Confluent
CFLT
$6.67B
| $3.79K | ﹤0.01% |
152
+27
| +22% | +$673 |
|
374
Evercore
EVR
$12.3B
| $3.78K | ﹤0.01% |
14
| – | – |
|
375
HealthEquity
HQY
$7.88B
| $3.77K | ﹤0.01% |
36
| – | – |
|