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
SPOT icon
201
Spotify
SPOT
$123B
$30.7K 0.01%
44
WELL icon
202
Welltower
WELL
$143B
$30.7K 0.01%
172
+1
HDV icon
203
iShares Core High Dividend ETF
HDV
$11.8B
$30.6K 0.01%
250
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$67.7B
$30.5K 0.01%
150
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$19.5B
$30.3K 0.01%
303
+1
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$30K 0.01%
699
+3
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$24.3B
$29.6K 0.01%
192
IYH icon
208
iShares US Healthcare ETF
IYH
$3.57B
$29.4K 0.01%
500
IBM icon
209
IBM
IBM
$288B
$29.3K 0.01%
103
OKE icon
210
Oneok
OKE
$45.8B
$29.1K 0.01%
398
+6
PUI icon
211
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.8M
$28.8K 0.01%
628
SCHW icon
212
Charles Schwab
SCHW
$165B
$28K 0.01%
293
+1
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27.9K 0.01%
200
J icon
214
Jacobs Solutions
J
$16B
$27.9K 0.01%
186
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$13.5B
$27.8K 0.01%
284
+1
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$27K 0.01%
968
+4
SATS icon
217
EchoStar
SATS
$21.1B
$26.7K 0.01%
350
DFAI icon
218
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$26.7K 0.01%
735
-602
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$25.4K 0.01%
324
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$22.4B
$24.4K 0.01%
280
LNTH icon
221
Lantheus
LNTH
$3.9B
$24.4K 0.01%
475
SLV icon
222
iShares Silver Trust
SLV
$28.3B
$24.1K 0.01%
568
F icon
223
Ford
F
$52.9B
$23.4K 0.01%
1,957
-230
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$23K 0.01%
240
BIDU icon
225
Baidu
BIDU
$40.2B
$22.4K 0.01%
170