BAM
Bellevue Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$200M
AUM Growth
-$109M
(-35%)
Holding
503
Top Buys
| 1 | +$2.74M | |
| 2 | +$1.12M | |
| 3 | +$1.03M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$883K |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$772K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$2M | |
| 3 | +$613K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$577K |
| 5 |
Southwest Airlines
LUV
|
+$542K |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 3.01% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNTA
501
Centessa Pharmaceuticals
CNTA
$6.15B
| – | – |
-70
|
|
||
502
Copart
CPRT
$31.6B
| – | – |
-125
|
|
||
503
Credo Technology Group
CRDO
$43.5B
| – | – |
-29
|
|