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

Top Sells

1
+$660K
2
+$431K
3
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

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
CCC
476
CCC Intelligent Solutions
CCC
$3.74B
$1.21K ﹤0.01%
152
CYTK icon
477
Cytokinetics
CYTK
$7.61B
$1.21K ﹤0.01%
19
CBLL
478
CeriBell Inc
CBLL
$693M
$1.16K ﹤0.01%
+53
WAT icon
479
Waters Corp
WAT
$31.3B
$1.14K ﹤0.01%
+3
BTC
480
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.12K ﹤0.01%
29
ROST icon
481
Ross Stores
ROST
$66.5B
$1.08K ﹤0.01%
+6
FWONA icon
482
Liberty Media Series A
FWONA
$21.1B
$1.07K ﹤0.01%
+12
BLK icon
483
Blackrock
BLK
$165B
$1.07K ﹤0.01%
1
GPCR icon
484
Structure Therapeutics
GPCR
$4.45B
$1.04K ﹤0.01%
+15
BCAX
485
Bicara Therapeutics
BCAX
$919M
$1.03K ﹤0.01%
+61
MCO icon
486
Moody's
MCO
$84.7B
$1.02K ﹤0.01%
+2
LTBR icon
487
Lightbridge
LTBR
$419M
$1.01K ﹤0.01%
80
DD icon
488
DuPont de Nemours
DD
$20.5B
$1K ﹤0.01%
25
-35
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$90 ﹤0.01%
3,622
+788
APPF icon
490
AppFolio
APPF
$6.4B
– –
-4
CFLT icon
491
Confluent
CFLT
$11B
– –
-152
CPB icon
492
Campbell Soup
CPB
$8.03B
– –
-200
DDD icon
493
3D Systems Corp
DDD
$282M
– –
-375
DFAE icon
494
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
– –
-255
MNDY icon
495
monday.com
MNDY
$3.74B
– –
-10
MRUS
496
DELISTED
Merus
MRUS
– –
-61
ODD icon
497
ODDITY Tech
ODD
$676M
– –
-30
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-200
APD icon
499
Air Products & Chemicals
APD
$61.4B
– –
-5
DFAI icon
500
Dimensional International Core Equity Market ETF
DFAI
$14.9B
– –
-735
17 18 19
20
21