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

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
MIAX
451
Miami International Holdings
MIAX
$3.81B
$1.77K ﹤0.01%
40
PRAX icon
452
Praxis Precision Medicines
PRAX
$9.34B
$1.77K ﹤0.01%
+6
CEG icon
453
Constellation Energy
CEG
$119B
$1.77K ﹤0.01%
5
CNTA
454
Centessa Pharmaceuticals
CNTA
$3.97B
$1.75K ﹤0.01%
70
TERN icon
455
Terns Pharmaceuticals
TERN
$4.58B
$1.74K ﹤0.01%
+43
AVPT icon
456
AvePoint
AVPT
$2.33B
$1.71K ﹤0.01%
123
CTVA icon
457
Corteva
CTVA
$53.9B
$1.68K ﹤0.01%
25
SNDX icon
458
Syndax Pharmaceuticals
SNDX
$1.89B
$1.66K ﹤0.01%
79
BEPC icon
459
Brookfield Renewable
BEPC
$7.67B
$1.65K ﹤0.01%
43
MIR icon
460
Mirion Technologies
MIR
$5.29B
$1.54K ﹤0.01%
+66
ACGL icon
461
Arch Capital
ACGL
$36B
$1.53K ﹤0.01%
16
ALKT icon
462
Alkami Technology
ALKT
$1.74B
$1.48K ﹤0.01%
64
AME icon
463
Ametek
AME
$54.8B
$1.44K ﹤0.01%
7
+1
SLNO icon
464
Soleno Therapeutics
SLNO
$2.1B
$1.44K ﹤0.01%
+31
PEB icon
465
Pebblebrook Hotel Trust
PEB
$1.46B
$1.42K ﹤0.01%
125
WCN icon
466
Waste Connections
WCN
$44B
$1.4K ﹤0.01%
8
FND icon
467
Floor & Decor
FND
$7.44B
$1.4K ﹤0.01%
23
SMTC icon
468
Semtech
SMTC
$8.35B
$1.4K ﹤0.01%
19
BAM icon
469
Brookfield Asset Management
BAM
$75.4B
$1.36K ﹤0.01%
26
+3
KMTS
470
Kestra Medical Technologies
KMTS
$1.36B
$1.35K ﹤0.01%
+51
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.33K ﹤0.01%
13
ANET icon
472
Arista Networks
ANET
$168B
$1.31K ﹤0.01%
10
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.31K ﹤0.01%
40
-484
PRM icon
474
Perimeter Solutions
PRM
$3.47B
$1.29K ﹤0.01%
47
CWAN icon
475
Clearwater Analytics
CWAN
$6.88B
$1.28K ﹤0.01%
+53