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
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.1M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$816K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$783K

Top Sells

1
+$1.56M
2
+$835K
3
+$702K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$619K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$490K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
401
Performance Food Group
PFGC
$15.2B
$2.81K ﹤0.01%
27
+6
LEN icon
402
Lennar Class A
LEN
$32.4B
$2.77K ﹤0.01%
22
+2
RAMP icon
403
LiveRamp
RAMP
$1.84B
$2.71K ﹤0.01%
100
-40
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.71K ﹤0.01%
50
FRSH icon
405
Freshworks
FRSH
$3.42B
$2.71K ﹤0.01%
230
QURE icon
406
uniQure
QURE
$1.71B
$2.69K ﹤0.01%
+46
CAVA icon
407
CAVA Group
CAVA
$5.67B
$2.66K ﹤0.01%
44
+8
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.63K ﹤0.01%
6
TYL icon
409
Tyler Technologies
TYL
$20.2B
$2.62K ﹤0.01%
5
AEE icon
410
Ameren
AEE
$28.8B
$2.61K ﹤0.01%
25
XYZ
411
Block Inc
XYZ
$40.6B
$2.6K ﹤0.01%
36
DPZ icon
412
Domino's
DPZ
$14.2B
$2.59K ﹤0.01%
6
INTA icon
413
Intapp
INTA
$3.54B
$2.58K ﹤0.01%
63
+31
IDXX icon
414
Idexx Laboratories
IDXX
$60.1B
$2.56K ﹤0.01%
4
+1
GH icon
415
Guardant Health
GH
$14.1B
$2.5K ﹤0.01%
+40
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$2.49K ﹤0.01%
106
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.6B
$2.48K ﹤0.01%
8
+2
QS icon
418
QuantumScape
QS
$7.35B
$2.46K ﹤0.01%
200
FROG icon
419
JFrog
FROG
$7.21B
$2.41K ﹤0.01%
51
TPH icon
420
Tri Pointe Homes
TPH
$2.93B
$2.38K ﹤0.01%
70
+19
LPLA icon
421
LPL Financial
LPLA
$28.5B
$2.33K ﹤0.01%
7
+1
LBRT icon
422
Liberty Energy
LBRT
$2.88B
$2.32K ﹤0.01%
188
FRPT icon
423
Freshpet
FRPT
$2.79B
$2.31K ﹤0.01%
42
FOUR icon
424
Shift4
FOUR
$5.08B
$2.24K ﹤0.01%
29
TGT icon
425
Target
TGT
$41B
$2.24K ﹤0.01%
25
15 16
17
18 19