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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$36.8B
$41.5K 0.02%
467
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$41.3K 0.02%
555
SATS icon
178
EchoStar
SATS
$37.4B
$41K 0.02%
350
PYZ icon
179
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$83.7M
$40.5K 0.02%
338
DDWM icon
180
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$40.4K 0.02%
916
+1
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$76.3B
$40.4K 0.02%
356
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$40.3K 0.02%
1,661
-388
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$40.3K 0.02%
922
PFE icon
184
Pfizer
PFE
$149B
$39.8K 0.02%
1,418
-74
TXT icon
185
Textron
TXT
$16B
$39.1K 0.02%
447
FAST icon
186
Fastenal
FAST
$50.7B
$38.9K 0.02%
837
-40
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.48B
$38.6K 0.02%
584
VB icon
188
Vanguard Small-Cap ETF
VB
$78.7B
$37.8K 0.02%
144
+1
WY icon
189
Weyerhaeuser
WY
$17.7B
$37.5K 0.02%
1,535
+9
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$75.4B
$37.4K 0.02%
175
OKE icon
191
Oneok
OKE
$52.9B
$37K 0.02%
409
+5
CSX icon
192
CSX Corp
CSX
$84.1B
$36.9K 0.02%
900
SSNC icon
193
SS&C Technologies
SSNC
$16.3B
$36.6K 0.02%
541
+2
LNTH icon
194
Lantheus
LNTH
$6.47B
$36K 0.02%
475
PEZ icon
195
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$35.6K 0.02%
369
EBAY icon
196
eBay
EBAY
$48.5B
$35.5K 0.02%
390
+2
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$35.5K 0.02%
519
+2
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$35.2K 0.02%
719
WFC icon
199
Wells Fargo
WFC
$237B
$35K 0.02%
439
+2
PEG icon
200
Public Service Enterprise Group
PEG
$39.2B
$34.8K 0.02%
430
+2
6 7
8
9 10