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 Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

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
LOAR icon
476
Loar Holdings
LOAR
$7.12B
– –
-21
YYY icon
477
Amplify CEF High Income ETF
YYY
$605M
– –
-185
VIAV icon
478
Viavi Solutions
VIAV
$3.74B
– –
-91
UCON icon
479
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-22,567
TIP icon
480
iShares TIPS Bond ETF
TIP
$13.8B
– –
-30
REXR icon
481
Rexford Industrial Realty
REXR
$9.63B
– –
-51
PXI icon
482
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
– –
-144
NEO icon
483
NeoGenomics
NEO
$1.31B
– –
-112
KMX icon
484
CarMax
KMX
$5.98B
– –
-33
JWN
485
DELISTED
Nordstrom
JWN
– –
-3,800
IXP icon
486
iShares Global Comm Services ETF
IXP
$668M
– –
-18
IUSB icon
487
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-308
EMD
488
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-527
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12
EHI
490
Western Asset Global High Income Fund
EHI
$193M
– –
-1,252
DAWN icon
491
Day One Biopharmaceuticals
DAWN
$748M
– –
-129
CNTA
492
Centessa Pharmaceuticals
CNTA
$3.18B
– –
-70
ARW icon
493
Arrow Electronics
ARW
$5.75B
– –
-372
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