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BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$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
ALGT icon
376
Allegiant Air
ALGT
$2.83B
– –
-42
Closed -$3.58K
ALKT icon
377
Alkami Technology
ALKT
$1.87B
– –
-64
Closed -$1.48K
AME icon
378
Ametek
AME
$53.7B
– –
-7
Closed -$1.44K
APGE icon
379
Apogee Therapeutics
APGE
$10.1B
– –
-24
Closed -$1.81K
ARES icon
380
Ares Management
ARES
$28.2B
– –
-14
Closed -$2.26K
ASND icon
381
Ascendis Pharma A/S
ASND
$17.3B
– –
-10
Closed -$2.13K
AVPT icon
382
AvePoint
AVPT
$2.81B
– –
-123
Closed -$1.71K
AZN icon
383
AstraZeneca
AZN
$260B
– –
-50
Closed -$17.6K
BAM icon
384
Brookfield Asset Management
BAM
$77.2B
– –
-26
Closed -$1.36K
BBIO icon
385
BridgeBio Pharma
BBIO
$16.3B
– –
-49
Closed -$3.75K
BEPC icon
386
Brookfield Renewable
BEPC
$6.42B
– –
-43
Closed -$1.65K
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.96B
– –
-101
Closed -$4.58K
BLK icon
388
Blackrock
BLK
$171B
– –
-1
Closed -$1.07K
BMI icon
389
Badger Meter
BMI
$4.13B
– –
-15
Closed -$2.62K
BN icon
390
Brookfield
BN
$108B
– –
-160
Closed -$7.34K
BOOT icon
391
Boot Barn
BOOT
$4.71B
– –
-14
Closed -$2.47K
BRBR icon
392
BellRing Brands
BRBR
$1.41B
– –
-146
Closed -$3.9K
BRO icon
393
Brown & Brown
BRO
$22.8B
– –
-55
Closed -$4.38K
BWXT icon
394
BWX Technologies
BWXT
$16.6B
– –
-47
Closed -$8.12K
CAVA icon
395
CAVA Group
CAVA
$8.44B
– –
-44
Closed -$2.58K
CBRE icon
396
CBRE Group
CBRE
$40B
– –
-34
Closed -$5.47K
CCC
397
CCC Intelligent Solutions
CCC
$3.66B
– –
-152
Closed -$1.21K
CNTA
398
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-70
Closed -$1.75K
CPRT icon
399
Copart
CPRT
$25.5B
– –
-125
Closed -$4.89K
CRDO icon
400
Credo Technology Group
CRDO
$43.4B
– –
-29
Closed -$4.17K
14 15
16
17 18

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