BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$9.44M
2 +$713K
3 +$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

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 Change
in Stake
Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$16B
$3.75K ﹤0.01%
50
VEEV icon
377
Veeva Systems
VEEV
$48.1B
$3.74K ﹤0.01%
13
+1
SLB icon
378
SLB Ltd
SLB
$54.1B
$3.68K ﹤0.01%
109
+1
FICO icon
379
Fair Isaac
FICO
$38.6B
$3.65K ﹤0.01%
2
HAE icon
380
Haemonetics
HAE
$2.44B
$3.65K ﹤0.01%
49
TTAN
381
ServiceTitan Inc
TTAN
$8.53B
$3.64K ﹤0.01%
34
+4
TTWO icon
382
Take-Two Interactive
TTWO
$46.5B
$3.64K ﹤0.01%
15
PKOH icon
383
Park-Ohio Holdings
PKOH
$288M
$3.57K ﹤0.01%
200
PNFP icon
384
Pinnacle Financial Partners
PNFP
$6.67B
$3.53K ﹤0.01%
32
MTDR icon
385
Matador Resources
MTDR
$4.82B
$3.53K ﹤0.01%
74
GTLB icon
386
GitLab
GTLB
$7.77B
$3.52K ﹤0.01%
78
BOOT icon
387
Boot Barn
BOOT
$5.58B
$3.5K ﹤0.01%
23
PHR icon
388
Phreesia
PHR
$1.35B
$3.47K ﹤0.01%
122
FRSH icon
389
Freshworks
FRSH
$3.23B
$3.43K ﹤0.01%
230
+52
BRW
390
Saba Capital Income & Opportunities Fund
BRW
$315M
$3.38K ﹤0.01%
420
TEVA icon
391
Teva Pharmaceuticals
TEVA
$27.8B
$3.35K ﹤0.01%
200
AAON icon
392
Aaon
AAON
$7.46B
$3.32K ﹤0.01%
45
+7
ASND icon
393
Ascendis Pharma
ASND
$12.2B
$3.28K ﹤0.01%
19
RBC icon
394
RBC Bearings
RBC
$13.6B
$3.08K ﹤0.01%
8
GLD icon
395
SPDR Gold Trust
GLD
$127B
$3.05K ﹤0.01%
10
CAVA icon
396
CAVA Group
CAVA
$5.88B
$3.03K ﹤0.01%
36
TYL icon
397
Tyler Technologies
TYL
$19.8B
$2.96K ﹤0.01%
5
NCNO icon
398
nCino
NCNO
$2.94B
$2.91K ﹤0.01%
104
MSCI icon
399
MSCI
MSCI
$43.2B
$2.88K ﹤0.01%
5
FOUR icon
400
Shift4
FOUR
$4.6B
$2.87K ﹤0.01%
29
-11