BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$638K
3 +$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$32.5K 0.01%
719
+20
EPD icon
202
Enterprise Products Partners
EPD
$78.2B
$32.4K 0.01%
1,010
WELL icon
203
Welltower
WELL
$145B
$32.1K 0.01%
172
LNTH icon
204
Lantheus
LNTH
$4.97B
$31.6K 0.01%
475
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$23.4B
$31.1K 0.01%
305
+2
IBM icon
206
IBM
IBM
$225B
$30.8K 0.01%
104
+1
HDV
207
iShares Core High Dividend ETF
HDV
$13.7B
$30.4K 0.01%
250
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$29.8K 0.01%
192
OKE icon
209
Oneok
OKE
$52.1B
$29.7K 0.01%
404
+6
SCHW icon
210
Charles Schwab
SCHW
$169B
$29.4K 0.01%
293
CRCL
211
Circle Internet Group
CRCL
$19.6B
$28.7K 0.01%
+362
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$28.2K 0.01%
200
RCL icon
213
Royal Caribbean
RCL
$84.1B
$27.9K 0.01%
100
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$27.7K 0.01%
971
+3
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$27.4K 0.01%
628
KARS icon
216
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.5M
$26.2K 0.01%
854
-299
SPOT icon
217
Spotify
SPOT
$106B
$25.5K 0.01%
44
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$25.2K 0.01%
324
J icon
219
Jacobs Solutions
J
$16.2B
$24.6K 0.01%
186
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$24.5K 0.01%
200
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$24K 0.01%
562
+2
SNDK
222
Sandisk
SNDK
$93.8B
$23.7K 0.01%
100
GSK icon
223
GSK
GSK
$119B
$23.6K 0.01%
482
NEE icon
224
NextEra Energy
NEE
$195B
$23.3K 0.01%
290
+2
DHR icon
225
Danaher
DHR
$149B
$23K 0.01%
100