BAM
Bellevue Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$309M
AUM Growth
+$91.9M
(+42%)
Holding
511
Top Buys
| 1 | +$702K | |
| 2 | +$638K | |
| 3 | +$300K | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$266K |
| 5 |
Vanguard Growth ETF
VUG
|
+$228K |
Top Sells
| 1 | +$660K | |
| 2 | +$431K | |
| 3 | +$115K | |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Shift4
FOUR
$3.03B
| – | – |
-29
|
|
||
502
Insmed
INSM
$31.8B
| – | – |
-13
|
|
||
503
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
| – | – |
-729
|
|
||
504
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-21
|
|
||
505
uniQure
QURE
$974M
| – | – |
-46
|
|
||
506
Simply Good Foods
SMPL
$1.58B
| – | – |
-83
|
|
||
507
SPS Commerce
SPSC
$2.11B
| – | – |
-15
|
|
||
508
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-129
|
|
||
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-851
|
|
||
510
Verisk Analytics
VRSK
$28.9B
| – | – |
-4
|
|
||
|
GTM
511
ZoomInfo Technologies
GTM
$1.9B
| – | – |
-133
|
|