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
DPZ icon
376
Domino's
DPZ
$10.3B
– –
-6
ENSG icon
377
The Ensign Group
ENSG
$9.8B
– –
-11
ENTG icon
378
Entegris
ENTG
$21.1B
– –
-23
EPD icon
379
Enterprise Products Partners
EPD
$79.6B
– –
-1,010
VEEV icon
380
Veeva Systems
VEEV
$28.5B
– –
-14
VMC icon
381
Vulcan Materials
VMC
$36.7B
– –
-24
VNT icon
382
Vontier
VNT
$4B
– –
-131
ASND icon
383
Ascendis Pharma A/S
ASND
$13.8B
– –
-10
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$12B
– –
-44
KVYO icon
385
Klaviyo
KVYO
$4.74B
– –
-116
LAD icon
386
Lithia Motors
LAD
$6.63B
– –
-10
LBRT icon
387
Liberty Energy
LBRT
$4.77B
– –
-188
PRVA icon
388
Privia Health
PRVA
$2.71B
– –
-146
RAMP icon
389
LiveRamp
RAMP
$2.26B
– –
-100
RBC icon
390
RBC Bearings
RBC
$18.1B
– –
-10
RGEN icon
391
Repligen
RGEN
$6.99B
– –
-22
BEPC icon
392
Brookfield Renewable
BEPC
$7.29B
– –
-43
BIPC icon
393
Brookfield Infrastructure
BIPC
$5.11B
– –
-101
BLK icon
394
Blackrock
BLK
$163B
– –
-1
BMI icon
395
Badger Meter
BMI
$3.62B
– –
-15
BN icon
396
Brookfield
BN
$102B
– –
-160
BOOT icon
397
Boot Barn
BOOT
$5.16B
– –
-14
BRBR icon
398
BellRing Brands
BRBR
$972M
– –
-146
BRO icon
399
Brown & Brown
BRO
$19.1B
– –
-55
EVR icon
400
Evercore
EVR
$13.2B
– –
-14
14 15
16
17 18