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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$41.5K 0.02%
721
+6
CAT icon
177
Caterpillar
CAT
$270B
$41.3K 0.02%
106
DOV icon
178
Dover
DOV
$26.9B
$40.9K 0.02%
223
VTV icon
179
Vanguard Value ETF
VTV
$156B
$39.5K 0.02%
223
+1
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$39.4K 0.02%
+851
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$66.3B
$39.2K 0.02%
355
-54
LNTH icon
182
Lantheus
LNTH
$4.37B
$38.9K 0.02%
475
PEZ icon
183
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.5M
$36.7K 0.02%
369
FAST icon
184
Fastenal
FAST
$48.6B
$36.5K 0.02%
869
+5
DDWM icon
185
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$36.2K 0.02%
912
+4
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$36.1K 0.02%
849
+6
TXT icon
187
Textron
TXT
$15.8B
$35.9K 0.02%
447
PEG icon
188
Public Service Enterprise Group
PEG
$39.9B
$35.7K 0.02%
424
+1
WFC icon
189
Wells Fargo
WFC
$292B
$34.7K 0.02%
432
+2
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$34.6K 0.02%
922
VB icon
191
Vanguard Small-Cap ETF
VB
$69.9B
$34K 0.02%
143
SPOT icon
192
Spotify
SPOT
$120B
$33.8K 0.02%
44
IWM icon
193
iShares Russell 2000 ETF
IWM
$73.2B
$33.7K 0.02%
156
-30
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.13B
$32.8K 0.02%
637
EXPD icon
195
Expeditors International
EXPD
$20.5B
$32.6K 0.02%
285
OKE icon
196
Oneok
OKE
$45.1B
$32.1K 0.02%
392
+4
PYZ icon
197
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
$31.4K 0.02%
338
-39
EPD icon
198
Enterprise Products Partners
EPD
$69.1B
$31.3K 0.02%
1,010
RCL icon
199
Royal Caribbean
RCL
$80.1B
$31.3K 0.02%
100
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$103B
$31K 0.02%
500
6 7
8
9 10