BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
476
CCC Intelligent Solutions
CCC
$3.01B
$1.21K ﹤0.01%
152
CYTK icon
477
Cytokinetics
CYTK
$9.57B
$1.21K ﹤0.01%
19
CBLL
478
CeriBell Inc
CBLL
$765M
$1.16K ﹤0.01%
+53
WAT icon
479
Waters Corp
WAT
$34.9B
$1.14K ﹤0.01%
+3
BTC
480
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$1.12K ﹤0.01%
29
ROST icon
481
Ross Stores
ROST
$72.7B
$1.08K ﹤0.01%
+6
FWONA icon
482
Liberty Media Series A
FWONA
$21.5B
$1.07K ﹤0.01%
+12
BLK icon
483
Blackrock
BLK
$169B
$1.07K ﹤0.01%
1
GPCR icon
484
Structure Therapeutics
GPCR
$2.78B
$1.04K ﹤0.01%
+15
BCAX
485
Bicara Therapeutics
BCAX
$1.48B
$1.03K ﹤0.01%
+61
MCO icon
486
Moody's
MCO
$78.8B
$1.02K ﹤0.01%
+2
LTBR icon
487
Lightbridge
LTBR
$441M
$1.01K ﹤0.01%
80
DD icon
488
DuPont de Nemours
DD
$20.4B
$1K ﹤0.01%
25
-35
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$90 ﹤0.01%
3,622
+788
GTM
490
ZoomInfo Technologies
GTM
$1.9B
– –
-133
VRSK icon
491
Verisk Analytics
VRSK
$22.5B
– –
-4
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-851
APD icon
493
Air Products & Chemicals
APD
$65.8B
– –
-5
APPF icon
494
AppFolio
APPF
$5.89B
– –
-4
CFLT
495
DELISTED
Confluent
CFLT
– –
-152
CPB icon
496
Campbell Soup
CPB
$6.21B
– –
-200
DDD icon
497
3D Systems Corp
DDD
$361M
– –
-375
DFAE icon
498
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
– –
-255
DFAI icon
499
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-735
FOUR icon
500
Shift4
FOUR
$3.38B
– –
-29
17 18 19
20
21