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
APGE icon
451
Apogee Therapeutics
APGE
$5.37B
$1.56K ﹤0.01%
36
WCN icon
452
Waste Connections
WCN
$44.9B
$1.49K ﹤0.01%
8
BAM icon
453
Brookfield Asset Management
BAM
$84.1B
$1.44K ﹤0.01%
26
AMD icon
454
Advanced Micro Devices
AMD
$347B
$1.42K ﹤0.01%
10
BEPC icon
455
Brookfield Renewable
BEPC
$6.85B
$1.41K ﹤0.01%
43
+2
H icon
456
Hyatt Hotels
H
$15.6B
$1.4K ﹤0.01%
10
+1
ENTG icon
457
Entegris
ENTG
$12.7B
$1.37K ﹤0.01%
17
+1
INR
458
Infinity Natural Resources
INR
$227M
$1.35K ﹤0.01%
74
QS icon
459
QuantumScape
QS
$6.87B
$1.34K ﹤0.01%
+200
OKLO
460
Oklo
OKLO
$13B
$1.34K ﹤0.01%
+24
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.34K ﹤0.01%
13
PGR icon
462
Progressive
PGR
$131B
$1.33K ﹤0.01%
5
-1
VRSK icon
463
Verisk Analytics
VRSK
$30.4B
$1.25K ﹤0.01%
4
CCC
464
CCC Intelligent Solutions
CCC
$5.06B
$1.13K ﹤0.01%
120
APD icon
465
Air Products & Chemicals
APD
$53.4B
$1.13K ﹤0.01%
4
PTLO icon
466
Portillo's
PTLO
$332M
$1.12K ﹤0.01%
96
AME icon
467
Ametek
AME
$46.8B
$1.08K ﹤0.01%
6
LTBR icon
468
Lightbridge
LTBR
$453M
$1.07K ﹤0.01%
+80
HRI icon
469
Herc Holdings
HRI
$5.12B
$1.05K ﹤0.01%
8
WAT icon
470
Waters Corp
WAT
$22.5B
$1.05K ﹤0.01%
3
ANET icon
471
Arista Networks
ANET
$165B
$1.02K ﹤0.01%
+10
MCO icon
472
Moody's
MCO
$89.7B
$1K ﹤0.01%
+2
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
-12
EMD
474
Western Asset Emerging Markets Debt Fund
EMD
$632M
-527
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$33.7B
-308