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
LOW icon
101
Lowe's Companies
LOW
$133B
$107K 0.05%
484
UPS icon
102
United Parcel Service
UPS
$79B
$107K 0.05%
1,058
+4
GS icon
103
Goldman Sachs
GS
$237B
$106K 0.05%
150
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$106K 0.05%
2,646
+44
CARR icon
105
Carrier Global
CARR
$48.5B
$105K 0.05%
1,432
IYE icon
106
iShares US Energy ETF
IYE
$1.13B
$104K 0.05%
2,306
+5
MBB icon
107
iShares MBS ETF
MBB
$41.4B
$102K 0.05%
1,084
+1,046
SO icon
108
Southern Company
SO
$102B
$97.7K 0.05%
1,063
+7
CI icon
109
Cigna
CI
$70.7B
$95.2K 0.05%
288
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$33.4B
$95K 0.05%
1,066
GIS icon
111
General Mills
GIS
$24.7B
$94.6K 0.05%
1,826
-190
VPU icon
112
Vanguard Utilities ETF
VPU
$7.79B
$93.1K 0.05%
527
BMVP icon
113
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$92.9K 0.05%
1,920
QQQ icon
114
Invesco QQQ Trust
QQQ
$393B
$91.2K 0.04%
165
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$87.8K 0.04%
1,566
+4
PFI icon
116
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.3M
$83.5K 0.04%
1,472
HRL icon
117
Hormel Foods
HRL
$11.9B
$83.3K 0.04%
2,753
+4
UNP icon
118
Union Pacific
UNP
$131B
$82.8K 0.04%
360
+1
ACN icon
119
Accenture
ACN
$151B
$78K 0.04%
261
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$75.5K 0.04%
1,587
+7
HSY icon
121
Hershey
HSY
$33.7B
$75.3K 0.04%
453
+1
GILD icon
122
Gilead Sciences
GILD
$153B
$75K 0.04%
676
+3
PSA icon
123
Public Storage
PSA
$48.4B
$74K 0.04%
252
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$73.9K 0.04%
735
LMT icon
125
Lockheed Martin
LMT
$112B
$72.8K 0.04%
157
+6