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
$200M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.12M
3
+$1.03M
4
CGGR icon
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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$577K
5
LUV icon
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
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$207K 0.1%
2,902
+2
QLV icon
77
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$205K 0.1%
2,848
AKRE
78
Akre Focus ETF
AKRE
$6.17B
$195K 0.1%
+3,696
QQQ icon
79
Invesco QQQ Trust
QQQ
$492B
$194K 0.1%
335
+20
IVV icon
80
iShares Core S&P 500 ETF
IVV
$844B
$187K 0.09%
286
KO icon
81
Coca-Cola
KO
$340B
$185K 0.09%
2,430
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$710M
$182K 0.09%
2,103
ORCL icon
83
Oracle
ORCL
$649B
$180K 0.09%
1,221
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.4B
$177K 0.09%
809
+1
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$165K 0.08%
1,240
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$164K 0.08%
2,837
MCD icon
87
McDonald's
MCD
$198B
$162K 0.08%
521
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$147K 0.07%
1,271
+1
PRN icon
89
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$145K 0.07%
746
IYE icon
90
iShares US Energy ETF
IYE
$1.71B
$144K 0.07%
2,229
-11
ADPT icon
91
Adaptive Biotechnologies
ADPT
$2.42B
$143K 0.07%
10,335
META icon
92
Meta Platforms (Facebook)
META
$1.61T
$142K 0.07%
248
QCOM icon
93
Qualcomm
QCOM
$265B
$138K 0.07%
1,069
+1
DFSU icon
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$136K 0.07%
3,315
+8
BA icon
95
Boeing
BA
$182B
$132K 0.07%
665
-7
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$129K 0.06%
+1,197
GS icon
97
Goldman Sachs
GS
$303B
$127K 0.06%
150
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$109B
$125K 0.06%
583
-49
EXR icon
99
Extra Space Storage
EXR
$30.5B
$124K 0.06%
944
+2
MA icon
100
Mastercard
MA
$436B
$119K 0.06%
238
2 3
4
5 6