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

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
$14.9B
$2.81K ﹤0.01%
27
+6
LEN icon
402
Lennar Class A
LEN
$29.8B
$2.77K ﹤0.01%
22
+2
RAMP icon
403
LiveRamp
RAMP
$1.65B
$2.71K ﹤0.01%
100
-40
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.71K ﹤0.01%
50
FRSH icon
405
Freshworks
FRSH
$3.21B
$2.71K ﹤0.01%
230
QURE icon
406
uniQure
QURE
$1.35B
$2.69K ﹤0.01%
+46
CAVA icon
407
CAVA Group
CAVA
$8.35B
$2.66K ﹤0.01%
44
+8
VOOG icon
408
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$2.63K ﹤0.01%
6
TYL icon
409
Tyler Technologies
TYL
$19B
$2.62K ﹤0.01%
5
AEE icon
410
Ameren
AEE
$27.7B
$2.61K ﹤0.01%
25
XYZ
411
Block Inc
XYZ
$39.7B
$2.6K ﹤0.01%
36
DPZ icon
412
Domino's
DPZ
$13.7B
$2.59K ﹤0.01%
6
INTA icon
413
Intapp
INTA
$3.35B
$2.58K ﹤0.01%
63
+31
IDXX icon
414
Idexx Laboratories
IDXX
$56.7B
$2.56K ﹤0.01%
4
+1
GH icon
415
Guardant Health
GH
$14.3B
$2.5K ﹤0.01%
+40
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$2.49K ﹤0.01%
106
AJG icon
417
Arthur J. Gallagher & Co
AJG
$65.9B
$2.48K ﹤0.01%
8
+2
QS icon
418
QuantumScape Corp
QS
$6.46B
$2.46K ﹤0.01%
200
FROG icon
419
JFrog
FROG
$6.71B
$2.41K ﹤0.01%
51
TPH icon
420
Tri Pointe Homes
TPH
$3.05B
$2.38K ﹤0.01%
70
+19
LPLA icon
421
LPL Financial
LPLA
$30.5B
$2.33K ﹤0.01%
7
+1
LBRT icon
422
Liberty Energy
LBRT
$3.3B
$2.32K ﹤0.01%
188
FRPT icon
423
Freshpet
FRPT
$3.06B
$2.31K ﹤0.01%
42
FOUR icon
424
Shift4
FOUR
$4.64B
$2.24K ﹤0.01%
29
TGT icon
425
Target
TGT
$49.8B
$2.24K ﹤0.01%
25