BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$638K
3 +$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.4B
$52.6K 0.02%
2,600
T icon
152
AT&T
T
$196B
$51.7K 0.02%
2,081
+4
WDC icon
153
Western Digital
WDC
$94.8B
$51.7K 0.02%
300
NOC icon
154
Northrop Grumman
NOC
$103B
$51.4K 0.02%
90
LIN icon
155
Linde
LIN
$235B
$50.7K 0.02%
119
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$50.3K 0.02%
2,759
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50K 0.02%
2,049
+25
VTV icon
158
Vanguard Value ETF
VTV
$171B
$49.1K 0.02%
257
+3
MAS icon
159
Masco
MAS
$14.6B
$49.1K 0.02%
773
NDAQ icon
160
Nasdaq
NDAQ
$49.8B
$49K 0.02%
504
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$47.9K 0.02%
1,108
+14
JHML icon
162
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$47.4K 0.02%
593
SSNC icon
163
SS&C Technologies
SSNC
$18.4B
$47.1K 0.02%
539
+2
PLTR icon
164
Palantir
PLTR
$328B
$46.9K 0.02%
264
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$38.7B
$45.3K 0.01%
652
VZ icon
166
Verizon
VZ
$211B
$45K 0.01%
1,104
-139
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$44.3K 0.01%
675
KMB icon
168
Kimberly-Clark
KMB
$37B
$44K 0.01%
436
+1
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$64.1B
$44K 0.01%
356
DUK icon
170
Duke Energy
DUK
$102B
$43.8K 0.01%
373
+1
DOV icon
171
Dover
DOV
$30.4B
$43.5K 0.01%
223
TXN icon
172
Texas Instruments
TXN
$193B
$43.1K 0.01%
248
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$36.8B
$41.3K 0.01%
467
+1
WFC icon
174
Wells Fargo
WFC
$251B
$40.7K 0.01%
437
+3
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3.09B
$40.6K 0.01%
584