BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.12M
3
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
+$2.07M
2
+$2M
3
+$613K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
Southwest Airlines
LUV
+$542K

Sector Composition

1 Technology 34.91%
2 Consumer Discretionary 5.8%
3 Consumer Staples 4.15%
4 Financials 3.01%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
351
Lightbridge
LTBR
$377M
$2.19K ﹤0.01%
205
+125
XYZ
352
Block Inc
XYZ
$45.1B
$2.17K ﹤0.01%
36
SCHR icon
353
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.14K ﹤0.01%
86
NVO
354
Novo Nordisk
NVO
$202B
$2.13K ﹤0.01%
58
CTVA icon
355
Corteva
CTVA
$52.4B
$2.09K ﹤0.01%
25
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.05K ﹤0.01%
78
AMD icon
357
Advanced Micro Devices
AMD
$842B
$2.03K ﹤0.01%
10
ICSH icon
358
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$1.89K ﹤0.01%
37
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.89K ﹤0.01%
37
+1
SOLV icon
360
Solventum
SOLV
$13B
$1.5K ﹤0.01%
23
SMTC icon
361
Semtech
SMTC
$14.2B
$1.46K ﹤0.01%
19
CEG icon
362
Constellation Energy
CEG
$104B
$1.4K ﹤0.01%
5
Q
363
Qnity Electronics Inc
Q
$32.7B
$1.38K ﹤0.01%
+12
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.34K ﹤0.01%
13
QS icon
365
QuantumScape Corp
QS
$5.52B
$1.33K ﹤0.01%
209
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.32K ﹤0.01%
40
ANET icon
367
Arista Networks
ANET
$201B
$1.23K ﹤0.01%
10
DD icon
368
DuPont de Nemours
DD
$19.6B
$1.15K ﹤0.01%
25
DOW icon
369
Dow Inc
DOW
$24.3B
$1.04K ﹤0.01%
+25
ARES icon
370
Ares Management
ARES
$29B
– –
-14
AVPT icon
371
AvePoint
AVPT
$2.31B
– –
-123
AZN icon
372
AstraZeneca
AZN
$288B
– –
-100
BAM icon
373
Brookfield Asset Management
BAM
$77.6B
– –
-26
BBIO icon
374
BridgeBio Pharma
BBIO
$13B
– –
-49
CYTK icon
375
Cytokinetics
CYTK
$10.4B
– –
-19
13 14
15
16 17