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
FRPT icon
401
Freshpet
FRPT
$2.73B
$2.85K ﹤0.01%
42
CCL icon
402
Carnival Corp
CCL
$34.3B
$2.81K ﹤0.01%
100
MRUS icon
403
Merus
MRUS
$7.21B
$2.79K ﹤0.01%
53
DPZ icon
404
Domino's
DPZ
$13.7B
$2.7K ﹤0.01%
6
MHO icon
405
M/I Homes
MHO
$3.32B
$2.69K ﹤0.01%
24
GEV icon
406
GE Vernova
GEV
$149B
$2.65K ﹤0.01%
5
ACGL icon
407
Arch Capital
ACGL
$32.1B
$2.64K ﹤0.01%
29
SMPL icon
408
Simply Good Foods
SMPL
$2.02B
$2.62K ﹤0.01%
83
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.47K ﹤0.01%
50
TGT icon
410
Target
TGT
$40.9B
$2.47K ﹤0.01%
25
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$2.46K ﹤0.01%
106
XYZ
412
Block Inc
XYZ
$44.2B
$2.44K ﹤0.01%
36
PRVA icon
413
Privia Health
PRVA
$3.03B
$2.44K ﹤0.01%
106
IT icon
414
Gartner
IT
$16.4B
$2.42K ﹤0.01%
6
-1
AEE icon
415
Ameren
AEE
$27.6B
$2.4K ﹤0.01%
25
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$2.39K ﹤0.01%
6
LZ icon
417
LegalZoom.com
LZ
$1.79B
$2.37K ﹤0.01%
266
LAD icon
418
Lithia Motors
LAD
$7.22B
$2.36K ﹤0.01%
7
ALGT icon
419
Allegiant Air
ALGT
$1.06B
$2.31K ﹤0.01%
42
FWONK icon
420
Liberty Media Series C
FWONK
$25.2B
$2.3K ﹤0.01%
22
-1
ODD icon
421
ODDITY Tech
ODD
$2.46B
$2.26K ﹤0.01%
30
LPLA icon
422
LPL Financial
LPLA
$30B
$2.25K ﹤0.01%
6
+2
FROG icon
423
JFrog
FROG
$5.44B
$2.24K ﹤0.01%
51
LEN icon
424
Lennar Class A
LEN
$31B
$2.21K ﹤0.01%
20
SLAB icon
425
Silicon Laboratories
SLAB
$4.16B
$2.21K ﹤0.01%
15