BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Sells

1 +$9.44M
2 +$713K
3 +$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
76
Chevron
CVX
$307B
$184K 0.09%
1,285
+8
META icon
77
Meta Platforms (Facebook)
META
$1.58T
$183K 0.09%
248
FDX icon
78
FedEx
FDX
$59.4B
$183K 0.09%
803
+1
IVV icon
79
iShares Core S&P 500 ETF
IVV
$671B
$180K 0.09%
290
-12
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$172K 0.08%
4,097
+1
BA icon
81
Boeing
BA
$151B
$171K 0.08%
814
-130
QCOM icon
82
Qualcomm
QCOM
$186B
$170K 0.08%
1,066
+1
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$158K 0.08%
+3,743
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$96.6B
$157K 0.08%
620
AIVL icon
85
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$154K 0.08%
1,366
+1
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$11.6B
$152K 0.07%
806
MCD icon
87
McDonald's
MCD
$214B
$152K 0.07%
520
DIS icon
88
Walt Disney
DIS
$200B
$150K 0.07%
1,208
PTF icon
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$405M
$144K 0.07%
2,103
NOK icon
90
Nokia
NOK
$36.6B
$140K 0.07%
27,047
EXR icon
91
Extra Space Storage
EXR
$27.9B
$139K 0.07%
942
+1
MA icon
92
Mastercard
MA
$496B
$134K 0.07%
238
DFSU icon
93
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$129K 0.06%
3,292
+8
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$129K 0.06%
631
+1
ADPT icon
95
Adaptive Biotechnologies
ADPT
$2.58B
$120K 0.06%
10,335
EMR icon
96
Emerson Electric
EMR
$77.5B
$120K 0.06%
900
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
$120K 0.06%
1,895
+3
AMAT icon
98
Applied Materials
AMAT
$183B
$120K 0.06%
654
ICE icon
99
Intercontinental Exchange
ICE
$83.8B
$119K 0.06%
650
PRN icon
100
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$117K 0.06%
746