BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
1-Year Return 15.72%
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
-$1.26M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$528K
2
NVDA icon
NVIDIA
NVDA
$266K
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$114K
4
AMZN icon
Amazon
AMZN
$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.95M
2
SBUX icon
Starbucks
SBUX
$169K
3
COST icon
Costco
COST
$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$53.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
451
Vail Resorts
MTN
$5.87B
$1.26K ﹤0.01%
7
– –
BEPC icon
452
Brookfield Renewable
BEPC
$5.96B
$1.25K ﹤0.01%
44
– –
CTRI icon
453
Centuri Holdings
CTRI
$1.91B
$1.25K ﹤0.01%
+64
New +$1.25K
SOLV icon
454
Solventum
SOLV
$12.6B
$1.22K ﹤0.01%
+23
New +$1.22K
WAL icon
455
Western Alliance Bancorporation
WAL
$10B
$1.19K ﹤0.01%
19
– –
PEB icon
456
Pebblebrook Hotel Trust
PEB
$1.4B
$1.17K ﹤0.01%
85
– –
CCCS icon
457
CCC Intelligent Solutions
CCCS
$6.4B
$1.13K ﹤0.01%
+102
New +$1.13K
AVPT icon
458
AvePoint
AVPT
$3.45B
$1.13K ﹤0.01%
+108
New +$1.13K
BAM icon
459
Brookfield Asset Management
BAM
$94B
$1.1K ﹤0.01%
29
– –
VRSK icon
460
Verisk Analytics
VRSK
$37.8B
$1.08K ﹤0.01%
4
-1
-20% -$270
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.06K ﹤0.01%
40
– –
CYTK icon
462
Cytokinetics
CYTK
$6.34B
$1.03K ﹤0.01%
+19
New +$1.03K
AEO icon
463
American Eagle Outfitters
AEO
$3.26B
– –
-42
Closed -$1.08K
BHP icon
464
BHP
BHP
$138B
– –
-297
Closed -$17.1K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-43
Closed -$1.77K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-103
Closed -$8.23K
EYPT icon
467
EyePoint Pharmaceuticals
EYPT
$966M
– –
-100
Closed -$2.07K
IAT icon
468
iShares US Regional Banks ETF
IAT
$648M
– –
-103
Closed -$4.49K
IDXX icon
469
Idexx Laboratories
IDXX
$51.4B
– –
-2
Closed -$1.08K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-205
Closed -$2.05K
LAW icon
471
CS Disco
LAW
$344M
– –
-151
Closed -$1.23K
MCO icon
472
Moody's
MCO
$89.5B
– –
-3
Closed -$1.18K
MMM icon
473
3M
MMM
$82.7B
– –
-111
Closed -$9.87K
PTLO icon
474
Portillo's
PTLO
$490M
– –
-96
Closed -$1.36K
QS icon
475
QuantumScape
QS
$4.44B
– –
-200
Closed -$1.26K
16 17 18
19
20