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

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
CNTA
451
Centessa Pharmaceuticals
CNTA
$4.29B
$1.7K ﹤0.01%
+70
LTBR icon
452
Lightbridge
LTBR
$526M
$1.7K ﹤0.01%
80
FND icon
453
Floor & Decor
FND
$6.86B
$1.7K ﹤0.01%
+23
CTVA icon
454
Corteva
CTVA
$45.6B
$1.69K ﹤0.01%
25
SOLV icon
455
Solventum
SOLV
$14.8B
$1.68K ﹤0.01%
23
CEG icon
456
Constellation Energy
CEG
$114B
$1.65K ﹤0.01%
5
VICI icon
457
VICI Properties
VICI
$30.8B
$1.63K ﹤0.01%
+50
AMD icon
458
Advanced Micro Devices
AMD
$354B
$1.62K ﹤0.01%
10
WGS icon
459
GeneDx Holdings
WGS
$4.83B
$1.62K ﹤0.01%
+15
MIAX
460
Miami International Holdings
MIAX
$3.71B
$1.61K ﹤0.01%
+40
ALKT icon
461
Alkami Technology
ALKT
$2.24B
$1.59K ﹤0.01%
64
SPSC icon
462
SPS Commerce
SPSC
$3.14B
$1.56K ﹤0.01%
15
BEPC icon
463
Brookfield Renewable
BEPC
$7.45B
$1.48K ﹤0.01%
43
RGEN icon
464
Repligen
RGEN
$9.63B
$1.47K ﹤0.01%
+11
BTC
465
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$1.47K ﹤0.01%
+29
ANET icon
466
Arista Networks
ANET
$165B
$1.46K ﹤0.01%
10
ACGL icon
467
Arch Capital
ACGL
$34.1B
$1.45K ﹤0.01%
16
-13
GTM
468
ZoomInfo Technologies
GTM
$3.09B
$1.45K ﹤0.01%
133
-47
FBK icon
469
FB Financial Corp
FBK
$2.99B
$1.45K ﹤0.01%
+26
APGE icon
470
Apogee Therapeutics
APGE
$4.92B
$1.43K ﹤0.01%
36
BMI icon
471
Badger Meter
BMI
$5.26B
$1.43K ﹤0.01%
+8
PEB icon
472
Pebblebrook Hotel Trust
PEB
$1.29B
$1.42K ﹤0.01%
+125
WCN icon
473
Waste Connections
WCN
$45.2B
$1.41K ﹤0.01%
8
CCC
474
CCC Intelligent Solutions
CCC
$4.77B
$1.38K ﹤0.01%
152
+32
APD icon
475
Air Products & Chemicals
APD
$58.1B
$1.36K ﹤0.01%
5
+1