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
EYPT icon
426
EyePoint Pharmaceuticals
EYPT
$1.23B
$2.23K ﹤0.01%
+157
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.2K ﹤0.01%
41
FWONK icon
428
Liberty Media Series C
FWONK
$24B
$2.19K ﹤0.01%
21
-1
ASND icon
429
Ascendis Pharma
ASND
$13B
$2.19K ﹤0.01%
11
-8
SCHR icon
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.16K ﹤0.01%
86
ENTG icon
431
Entegris
ENTG
$11.7B
$2.13K ﹤0.01%
23
+6
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.1K ﹤0.01%
78
ARES icon
433
Ares Management
ARES
$34.6B
$2.08K ﹤0.01%
13
+1
SMPL icon
434
Simply Good Foods
SMPL
$1.97B
$2.06K ﹤0.01%
83
KVYO icon
435
Klaviyo
KVYO
$8.62B
$2.05K ﹤0.01%
+74
BBIO icon
436
BridgeBio Pharma
BBIO
$13.9B
$1.97K ﹤0.01%
+38
PNFP icon
437
Pinnacle Financial Partners
PNFP
$7.11B
$1.97K ﹤0.01%
21
-11
SLAB icon
438
Silicon Laboratories
SLAB
$4.19B
$1.97K ﹤0.01%
15
FLYW icon
439
Flywire
FLYW
$1.71B
$1.95K ﹤0.01%
144
DD icon
440
DuPont de Nemours
DD
$16.7B
$1.95K ﹤0.01%
60
MNDY icon
441
monday.com
MNDY
$7.42B
$1.94K ﹤0.01%
10
-3
INSM icon
442
Insmed
INSM
$44.3B
$1.87K ﹤0.01%
13
-28
ODD icon
443
ODDITY Tech
ODD
$2.48B
$1.87K ﹤0.01%
30
ICSH icon
444
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.86K ﹤0.01%
36
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$1.85K ﹤0.01%
36
NSPR icon
446
InspireMD
NSPR
$83.9M
$1.85K ﹤0.01%
25
+10
AVPT icon
447
AvePoint
AVPT
$2.81B
$1.85K ﹤0.01%
123
+15
GEV icon
448
GE Vernova
GEV
$163B
$1.84K ﹤0.01%
3
-2
HRI icon
449
Herc Holdings
HRI
$4.47B
$1.75K ﹤0.01%
15
+7
H icon
450
Hyatt Hotels
H
$15.6B
$1.7K ﹤0.01%
12
+2
16 17
18
19 20