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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.17K ﹤0.01%
41
+1
LBRT icon
427
Liberty Energy
LBRT
$2.76B
$2.16K ﹤0.01%
188
SCHR icon
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.15K ﹤0.01%
86
WAL icon
429
Western Alliance Bancorporation
WAL
$8.52B
$2.1K ﹤0.01%
27
AVPT icon
430
AvePoint
AVPT
$2.95B
$2.08K ﹤0.01%
108
ARES icon
431
Ares Management
ARES
$33.6B
$2.08K ﹤0.01%
12
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.07K ﹤0.01%
78
SPSC icon
433
SPS Commerce
SPSC
$3.06B
$2.04K ﹤0.01%
15
NSPR icon
434
InspireMD
NSPR
$88.7M
$1.95K ﹤0.01%
15
ALKT icon
435
Alkami Technology
ALKT
$2.05B
$1.93K ﹤0.01%
64
AJG icon
436
Arthur J. Gallagher & Co
AJG
$64.6B
$1.92K ﹤0.01%
6
LITE icon
437
Lumentum
LITE
$13.4B
$1.9K ﹤0.01%
20
CTVA icon
438
Corteva
CTVA
$42.4B
$1.86K ﹤0.01%
25
PFGC icon
439
Performance Food Group
PFGC
$15.2B
$1.84K ﹤0.01%
21
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$1.83K ﹤0.01%
36
+1
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.83K ﹤0.01%
36
+1
SHOO icon
442
Steven Madden
SHOO
$2.39B
$1.82K ﹤0.01%
76
+34
GTM
443
ZoomInfo Technologies
GTM
$3.64B
$1.82K ﹤0.01%
180
SOLV icon
444
Solventum
SOLV
$11.9B
$1.74K ﹤0.01%
23
DD icon
445
DuPont de Nemours
DD
$15.8B
$1.71K ﹤0.01%
25
FLYW icon
446
Flywire
FLYW
$1.69B
$1.68K ﹤0.01%
144
INTA icon
447
Intapp
INTA
$3.03B
$1.65K ﹤0.01%
32
TPH icon
448
Tri Pointe Homes
TPH
$2.71B
$1.63K ﹤0.01%
51
CEG icon
449
Constellation Energy
CEG
$113B
$1.61K ﹤0.01%
5
IDXX icon
450
Idexx Laboratories
IDXX
$57.7B
$1.61K ﹤0.01%
3