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
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$638K
3 +$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$14.6B
$3.6K ﹤0.01%
40
+13
ALGT icon
377
Allegiant Air
ALGT
$1.53B
$3.58K ﹤0.01%
42
-9
LBRT icon
378
Liberty Energy
LBRT
$5.4B
$3.47K ﹤0.01%
188
PRVA icon
379
Privia Health
PRVA
$2.9B
$3.46K ﹤0.01%
146
HAE icon
380
Haemonetics
HAE
$2.56B
$3.45K ﹤0.01%
43
-18
CSGP icon
381
CoStar Group
CSGP
$13.4B
$3.43K ﹤0.01%
51
-2
CMCSA icon
382
Comcast
CMCSA
$90.7B
$3.41K ﹤0.01%
114
FICO icon
383
Fair Isaac
FICO
$26.1B
$3.38K ﹤0.01%
2
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$10.9B
$3.34K ﹤0.01%
44
LAD icon
385
Lithia Motors
LAD
$6.7B
$3.32K ﹤0.01%
10
HQY icon
386
HealthEquity
HQY
$7.17B
$3.3K ﹤0.01%
36
TXRH icon
387
Texas Roadhouse
TXRH
$11.7B
$3.15K ﹤0.01%
19
-5
VEEV icon
388
Veeva Systems
VEEV
$27.1B
$3.13K ﹤0.01%
14
+1
HRI icon
389
Herc Holdings
HRI
$4.46B
$3.12K ﹤0.01%
21
+6
ROP icon
390
Roper Technologies
ROP
$34.6B
$3.12K ﹤0.01%
7
WING icon
391
Wingstop
WING
$3.53B
$3.1K ﹤0.01%
13
MHO icon
392
M/I Homes
MHO
$3.37B
$3.07K ﹤0.01%
24
CCL icon
393
Carnival Corp
CCL
$36.5B
$3.05K ﹤0.01%
100
TPH icon
394
Tri Pointe Homes
TPH
$4B
$2.99K ﹤0.01%
95
+25
NVO icon
395
Novo Nordisk
NVO
$204B
$2.95K ﹤0.01%
+58
BRW
396
Saba Capital Income & Opportunities Fund
BRW
$295M
$2.95K ﹤0.01%
420
RAMP icon
397
LiveRamp
RAMP
$1.92B
$2.94K ﹤0.01%
100
EYPT icon
398
EyePoint Inc
EYPT
$1.14B
$2.87K ﹤0.01%
157
MSCI icon
399
MSCI
MSCI
$42.6B
$2.87K ﹤0.01%
5
WAL icon
400
Western Alliance Bancorporation
WAL
$8.9B
$2.86K ﹤0.01%
34