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
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$40.6K 0.02%
1,635
-495
LRGF icon
177
iShares US Equity Factor ETF
LRGF
$2.99B
$40.4K 0.02%
584
-64
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$40K 0.02%
851
DDWM icon
179
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$38.2K 0.02%
914
+2
DIVO icon
180
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.66B
$38.2K 0.02%
856
+7
IWM icon
181
iShares Russell 2000 ETF
IWM
$72.2B
$37.8K 0.02%
156
PAYX icon
182
Paychex
PAYX
$40.2B
$37.8K 0.02%
298
TXT icon
183
Textron
TXT
$14.7B
$37.8K 0.02%
447
DOV icon
184
Dover
DOV
$25.4B
$37.2K 0.02%
223
PEZ icon
185
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
$37.1K 0.02%
369
VB icon
186
Vanguard Small-Cap ETF
VB
$69.3B
$36.5K 0.02%
143
WFC icon
187
Wells Fargo
WFC
$269B
$36.5K 0.02%
434
+2
WDC icon
188
Western Digital
WDC
$55.8B
$36K 0.02%
300
PYZ icon
189
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$35.8K 0.02%
338
PEG icon
190
Public Service Enterprise Group
PEG
$41.7B
$35.7K 0.02%
427
+3
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$35.3K 0.02%
922
EBAY icon
192
eBay
EBAY
$37.4B
$35.3K 0.02%
387
+1
KARS icon
193
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$35.1K 0.02%
1,153
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$33.9K 0.02%
517
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$33.1K 0.02%
138
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.6K 0.02%
500
RCL icon
197
Royal Caribbean
RCL
$72.6B
$32.4K 0.01%
100
CSX icon
198
CSX Corp
CSX
$65.8B
$32K 0.01%
900
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$31.6K 0.01%
555
EPD icon
200
Enterprise Products Partners
EPD
$70.8B
$31.6K 0.01%
1,010