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
LIN icon
151
Linde
LIN
$230B
$59K 0.03%
119
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$57.3K 0.03%
391
VZ icon
153
Verizon
VZ
$200B
$55.9K 0.03%
1,114
+10
OTIS icon
154
Otis Worldwide
OTIS
$27.2B
$55.2K 0.03%
716
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$54.1K 0.03%
282
+1
GNW icon
156
Genworth Financial
GNW
$3.28B
$52.7K 0.03%
6,493
COR icon
157
Cencora
COR
$52.4B
$52.1K 0.03%
166
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$40.4B
$51.1K 0.03%
728
+76
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$51K 0.03%
1,119
+11
VTV icon
160
Vanguard Value ETF
VTV
$178B
$50.7K 0.03%
258
+1
PLTR icon
161
Palantir
PLTR
$375B
$49.4K 0.02%
338
+74
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$49.4K 0.02%
1,000
DUK icon
163
Duke Energy
DUK
$95.7B
$49K 0.02%
374
+1
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$49K 0.02%
2,759
TXN icon
165
Texas Instruments
TXN
$278B
$48.2K 0.02%
248
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$47.2K 0.02%
675
ARCC icon
167
Ares Capital
ARCC
$13.6B
$46.9K 0.02%
2,600
MAS icon
168
Masco
MAS
$14.2B
$46.7K 0.02%
773
DOV icon
169
Dover
DOV
$28.5B
$46.5K 0.02%
223
JHML icon
170
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$46.4K 0.02%
593
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$44K 0.02%
980
+119
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$43K 0.02%
1,662
+13
NDAQ icon
173
Nasdaq
NDAQ
$52.3B
$42.8K 0.02%
504
NKE icon
174
Nike
NKE
$68.5B
$42.3K 0.02%
800
-2,000
KMB icon
175
Kimberly-Clark
KMB
$32.4B
$42.1K 0.02%
436