BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
426
Lennar Class A
LEN
$28.2B
$2.26K ﹤0.01%
22
IGSB icon
427
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.23K ﹤0.01%
42
+1
QS icon
428
QuantumScape Corp
QS
$4.16B
$2.18K ﹤0.01%
209
+9
SCHR icon
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.16K ﹤0.01%
86
AMD icon
430
Advanced Micro Devices
AMD
$326B
$2.14K ﹤0.01%
10
ASND icon
431
Ascendis Pharma
ASND
$14.3B
$2.13K ﹤0.01%
10
-1
AJG icon
432
Arthur J. Gallagher & Co
AJG
$58.7B
$2.07K ﹤0.01%
8
FWONK icon
433
Liberty Media Series C
FWONK
$22.9B
$2.07K ﹤0.01%
21
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.06K ﹤0.01%
78
FLYW icon
435
Flywire
FLYW
$1.5B
$2.04K ﹤0.01%
144
IDXX icon
436
Idexx Laboratories
IDXX
$52.4B
$2.03K ﹤0.01%
3
-1
RVMD icon
437
Revolution Medicines
RVMD
$19.7B
$1.99K ﹤0.01%
25
GEV icon
438
GE Vernova
GEV
$235B
$1.96K ﹤0.01%
3
SLAB icon
439
Silicon Laboratories
SLAB
$6.74B
$1.96K ﹤0.01%
15
WGS icon
440
GeneDx Holdings
WGS
$2.3B
$1.95K ﹤0.01%
15
ENTG icon
441
Entegris
ENTG
$20.1B
$1.94K ﹤0.01%
23
H icon
442
Hyatt Hotels
H
$15.3B
$1.92K ﹤0.01%
12
WHD icon
443
Cactus
WHD
$3.72B
$1.92K ﹤0.01%
+42
ENSG icon
444
The Ensign Group
ENSG
$12.4B
$1.92K ﹤0.01%
+11
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$1.88K ﹤0.01%
37
+1
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$11.7B
$1.87K ﹤0.01%
+11
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.87K ﹤0.01%
36
INR
448
Infinity Natural Resources
INR
$259M
$1.87K ﹤0.01%
+127
SOLV icon
449
Solventum
SOLV
$12.9B
$1.82K ﹤0.01%
23
APGE icon
450
Apogee Therapeutics
APGE
$4.78B
$1.81K ﹤0.01%
24
-12
16 17
18
19 20