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 Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

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
VUG icon
126
Vanguard Growth ETF
VUG
$200B
$72.5K 0.04%
165
OTIS icon
127
Otis Worldwide
OTIS
$35.6B
$70.9K 0.03%
716
VAW icon
128
Vanguard Materials ETF
VAW
$2.65B
$68.4K 0.03%
350
DUK icon
129
Duke Energy
DUK
$96.6B
$68.3K 0.03%
579
+1
EXPE icon
130
Expedia Group
EXPE
$26.1B
$67.5K 0.03%
400
JHML icon
131
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$67.1K 0.03%
915
-68
LHX icon
132
L3Harris
LHX
$54.3B
$66.8K 0.03%
266
PSL icon
133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.8M
$64.2K 0.03%
580
CL icon
134
Colgate-Palmolive
CL
$62.1B
$64K 0.03%
704
+2
CM icon
135
Canadian Imperial Bank of Commerce
CM
$77.4B
$61.6K 0.03%
870
NSC icon
136
Norfolk Southern
NSC
$63.8B
$60.2K 0.03%
235
PGX icon
137
Invesco Preferred ETF
PGX
$3.86B
$60.1K 0.03%
5,404
-300
T icon
138
AT&T
T
$175B
$60K 0.03%
2,074
+3
VZ icon
139
Verizon
VZ
$166B
$59.9K 0.03%
1,383
+9
COLB icon
140
Columbia Banking Systems
COLB
$7.97B
$59.5K 0.03%
2,543
-272
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$58.2K 0.03%
2,370
+2
IAU icon
142
iShares Gold Trust
IAU
$60.6B
$58.1K 0.03%
931
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$57.4K 0.03%
2,130
+8
GNW icon
144
Genworth Financial
GNW
$3.51B
$57.1K 0.03%
7,343
-476
ARCC icon
145
Ares Capital
ARCC
$14.4B
$57.1K 0.03%
2,600
-276
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$56.8K 0.03%
205
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.84B
$56.4K 0.03%
267
MRK icon
148
Merck
MRK
$212B
$56.2K 0.03%
709
+34
KMB icon
149
Kimberly-Clark
KMB
$33.1B
$56.1K 0.03%
435
LIN icon
150
Linde
LIN
$195B
$55.8K 0.03%
119
4 5
6
7 8