We are live on ! Find out more
BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
-6.71%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$109M
Cap. Flow
+$796K
Cap. Flow %
0.4%
Top 10 Hldgs %
59.9%
Holding
503
New
14
Increased
122
Reduced
37
Closed
134

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$883K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$772K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.07M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$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
XOM icon
126
ExxonMobil
XOM
$601B
$77.8K 0.04%
458
+2
+0.4% +$292
CI icon
127
Cigna
CI
$80.2B
$76.8K 0.04%
288
– –
CAT icon
128
Caterpillar
CAT
$430B
$75.3K 0.04%
106
– –
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$73.9K 0.04%
735
– –
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$73K 0.04%
+830
New +$74.7K
COLB icon
131
Columbia Banking Systems
COLB
$9.34B
$69.8K 0.03%
2,543
– –
AYTU icon
132
AYTU BioPharma
AYTU
$23.6M
$68.3K 0.03%
25,013
– –
PICK icon
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$68.2K 0.03%
+1,205
New +$70.1K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$68.1K 0.03%
268
– –
VAW icon
135
Vanguard Materials ETF
VAW
$2.99B
$68K 0.03%
301
– –
NSC icon
136
Norfolk Southern
NSC
$73.4B
$67.4K 0.03%
235
– –
O icon
137
Realty Income
O
$59.5B
$63.8K 0.03%
1,042
+3
+0.3% +$188
SNDK
138
Sandisk
SNDK
$260B
$63.5K 0.03%
100
– –
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$63K 0.03%
580
– –
HRL icon
140
Hormel Foods
HRL
$13.7B
$62.6K 0.03%
2,765
+5
+0.2% +$120
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$62.6K 0.03%
2,248
+7
+0.3% +$198
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$36.5B
$62K 0.03%
+1,457
New +$64.7K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$62K 0.03%
205
– –
NOC icon
144
Northrop Grumman
NOC
$75.1B
$61.5K 0.03%
90
– –
GIS icon
145
General Mills
GIS
$19.5B
$61.4K 0.03%
1,650
+8
+0.5% +$347
CL icon
146
Colgate-Palmolive
CL
$72.8B
$60.6K 0.03%
710
+2
+0.3% +$178
T icon
147
AT&T
T
$148B
$60.5K 0.03%
2,085
+4
+0.2% +$107
PGX icon
148
Invesco Preferred ETF
PGX
$3.9B
$59.5K 0.03%
5,469
+22
+0.4% +$249
PTH icon
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$162M
$59.4K 0.03%
1,212
– –
PSA icon
150
Public Storage
PSA
$56B
$59K 0.03%
217
– –
4 5
6
7 8

Similar funds

LC
LRZ Capital Miami, Florida $200M AUM
AWM
Allen Wealth Management Boone, North Carolina $200M AUM 20.08% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $200M AUM 18.14% 1-Year Est. Return
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return