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

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

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
RRR icon
401
Red Rock Resorts
RRR
$3.19B
$2.85K ﹤0.01%
46
-28
PHR icon
402
Phreesia
PHR
$618M
$2.82K ﹤0.01%
167
+23
FRSH icon
403
Freshworks
FRSH
$2.44B
$2.82K ﹤0.01%
230
VICI icon
404
VICI Properties
VICI
$31.1B
$2.81K ﹤0.01%
100
+50
SHOO icon
405
Steven Madden
SHOO
$2.97B
$2.71K ﹤0.01%
65
-30
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$2.69K ﹤0.01%
36
VWO icon
407
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69K ﹤0.01%
50
FROG icon
408
JFrog
FROG
$8.55B
$2.69K ﹤0.01%
43
-8
MTDR icon
409
Matador Resources
MTDR
$6.86B
$2.63K ﹤0.01%
62
-12
BMI icon
410
Badger Meter
BMI
$3.46B
$2.62K ﹤0.01%
15
+7
CAVA icon
411
CAVA Group
CAVA
$9.24B
$2.58K ﹤0.01%
44
ANDG
412
Andersen Group
ANDG
$4.11B
$2.54K ﹤0.01%
+98
DPZ icon
413
Domino's
DPZ
$10.8B
$2.5K ﹤0.01%
6
LPLA icon
414
LPL Financial
LPLA
$24.3B
$2.5K ﹤0.01%
7
AEE icon
415
Ameren
AEE
$30.2B
$2.5K ﹤0.01%
25
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2.48K ﹤0.01%
106
NTSK
417
Netskope Inc
NTSK
$4.65B
$2.47K ﹤0.01%
+141
BOOT icon
418
Boot Barn
BOOT
$4.97B
$2.47K ﹤0.01%
14
-3
TGT icon
419
Target
TGT
$56.9B
$2.44K ﹤0.01%
25
LZ icon
420
LegalZoom.com
LZ
$1.06B
$2.37K ﹤0.01%
239
-71
FBK icon
421
FB Financial Corp
FBK
$2.79B
$2.34K ﹤0.01%
42
+16
XYZ
422
Block Inc
XYZ
$44.6B
$2.34K ﹤0.01%
36
NSPR icon
423
InspireMD
NSPR
$53.9M
$2.31K ﹤0.01%
25
TYL icon
424
Tyler Technologies
TYL
$13.7B
$2.27K ﹤0.01%
5
ARES icon
425
Ares Management
ARES
$28.5B
$2.26K ﹤0.01%
14
+1
15 16
17
18 19