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
XOM icon
126
Exxon Mobil
XOM
$602B
$77.8K 0.04%
458
+2
CI icon
127
Cigna
CI
$73.4B
$76.8K 0.04%
288
CAT icon
128
Caterpillar
CAT
$403B
$75.3K 0.04%
106
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$73.9K 0.04%
735
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$73K 0.04%
+830
COLB icon
131
Columbia Banking Systems
COLB
$8.58B
$69.8K 0.03%
2,543
AYTU icon
132
AYTU BioPharma
AYTU
$24.6M
$68.3K 0.03%
25,013
PICK icon
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$68.2K 0.03%
+1,205
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$68.1K 0.03%
268
VAW icon
135
Vanguard Materials ETF
VAW
$3.08B
$68K 0.03%
301
NSC icon
136
Norfolk Southern
NSC
$68.5B
$67.4K 0.03%
235
O icon
137
Realty Income
O
$57.1B
$63.8K 0.03%
1,042
+3
SNDK
138
Sandisk
SNDK
$251B
$63.5K 0.03%
100
PSL icon
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$63K 0.03%
580
HRL icon
140
Hormel Foods
HRL
$12.8B
$62.6K 0.03%
2,765
+5
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$62.6K 0.03%
2,248
+7
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$34.9B
$62K 0.03%
+1,457
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$62K 0.03%
205
NOC icon
144
Northrop Grumman
NOC
$80.1B
$61.5K 0.03%
90
GIS icon
145
General Mills
GIS
$18B
$61.4K 0.03%
1,650
+8
CL icon
146
Colgate-Palmolive
CL
$72.1B
$60.6K 0.03%
710
+2
T icon
147
AT&T
T
$172B
$60.5K 0.03%
2,085
+4
PGX icon
148
Invesco Preferred ETF
PGX
$3.86B
$59.5K 0.03%
5,469
+22
PTH icon
149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$59.4K 0.03%
1,212
PSA icon
150
Public Storage
PSA
$53.3B
$59K 0.03%
217