BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.17%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-0.51%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
126
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.01M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$94.1K |
Top Sells
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Consumer Staples | 4.35% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| – | – |
-689
| Closed | -$24.4K |
|
502
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| – | – |
-2,000
| Closed | -$71.5K |
|
503
Dominion Energy
D
$50.3B
| – | – |
-59
| Closed | -$3.42K |
|
504
Cytokinetics
CYTK
$5.98B
| – | – |
-19
| Closed | -$1K |
|
505
Bridge Investment Group
BRDG
| – | – |
-103
| Closed | -$1.02K |
|
506
BP
BP
$88.8B
| – | – |
-150
| Closed | -$4.71K |
|
507
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-89
| Closed | -$3.87K |
|
508
Brookfield Renewable
BEPC
$5.92B
| – | – |
-44
| Closed | -$1.44K |
|