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
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$30.9K 0.02%
517
IBM icon
202
IBM
IBM
$281B
$30.5K 0.01%
103
+1
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$30K 0.01%
138
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.7B
$30K 0.01%
57
CSX icon
205
CSX Corp
CSX
$68B
$29.4K 0.01%
900
HDV icon
206
iShares Core High Dividend ETF
HDV
$11.8B
$29.3K 0.01%
250
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$69.3B
$29.1K 0.01%
150
EBAY icon
208
eBay
EBAY
$38.3B
$28.8K 0.01%
386
+1
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$28.3K 0.01%
192
IYH icon
210
iShares US Healthcare ETF
IYH
$3.65B
$28.2K 0.01%
500
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$27.9K 0.01%
696
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$20.2B
$27.6K 0.01%
302
+1
SCHW icon
213
Charles Schwab
SCHW
$176B
$26.7K 0.01%
292
+1
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$26.4K 0.01%
200
WELL icon
215
Welltower
WELL
$128B
$26.4K 0.01%
171
+1
PUI icon
216
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
$26.3K 0.01%
628
-87
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$26.2K 0.01%
324
KARS icon
218
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$25.3K 0.01%
1,153
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$13.9B
$24.7K 0.01%
283
+1
J icon
220
Jacobs Solutions
J
$15.9B
$24.4K 0.01%
186
-2
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$24.4K 0.01%
964
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$114B
$23.8K 0.01%
344
-123
F icon
223
Ford
F
$53.7B
$23.7K 0.01%
2,187
+640
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$22.9K 0.01%
280
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$22.8K 0.01%
240
7 8
9
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