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
$217M
AUM Growth
+$11.8M
(+5.8%)
Holding
504
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.14M | |
| 3 | +$1.13M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$796K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$779K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$805K | |
| 3 | +$691K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$593K |
| 5 |
TEK
iShares Technology Opportunities Active ETF
TEK
|
+$462K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Consumer Staples | 3.75% |
| 4 | Communication Services | 2.29% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$38.7B
| – | – |
-1,084
|
|
||
502
WaFd
WAFD
$2.4B
| – | – |
-1,735
|
|
||
|
OKLO
503
Oklo
OKLO
$9.76B
| – | – |
-24
|
|
||
|
INR
504
Infinity Natural Resources
INR
$313M
| – | – |
-74
|
|