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
CRCL
201
Circle Internet Group
CRCL
$28.1B
$34.5K 0.02%
362
WELL icon
202
Welltower
WELL
$145B
$34.3K 0.02%
173
+1
HDV
203
iShares Core High Dividend ETF
HDV
$13.4B
$33.9K 0.02%
1,250
RACE icon
204
Ferrari
RACE
$59.9B
$33.8K 0.02%
+100
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$27.1B
$33.8K 0.02%
305
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$119B
$33.8K 0.02%
500
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$16.7B
$33.7K 0.02%
335
VSCO icon
208
Victoria's Secret
VSCO
$4.37B
$33.4K 0.02%
721
GLW icon
209
Corning
GLW
$156B
$31.5K 0.02%
231
+1
POWL icon
210
Powell Industries
POWL
$10.4B
$31.4K 0.02%
174
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$31.1K 0.02%
192
IYH icon
212
iShares US Healthcare ETF
IYH
$2.95B
$30.8K 0.02%
500
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$30.1K 0.02%
276
USB icon
214
US Bancorp
USB
$85.1B
$30K 0.02%
575
-635
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.7M
$29.5K 0.01%
628
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$29.1K 0.01%
200
ALB icon
217
Albemarle
ALB
$20.8B
$29.1K 0.01%
162
+1
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$28.3K 0.01%
972
+1
SCHW icon
219
Charles Schwab
SCHW
$152B
$27.7K 0.01%
294
+1
KARS icon
220
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$104M
$27.6K 0.01%
854
RCL icon
221
Royal Caribbean
RCL
$76.3B
$27.5K 0.01%
100
NEE icon
222
NextEra Energy
NEE
$181B
$27.1K 0.01%
291
+1
GSK icon
223
GSK
GSK
$101B
$26.6K 0.01%
482
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.6K 0.01%
324
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25.9K 0.01%
565
+3