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
$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 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$32.5K 0.01%
719
+20
EPD icon
202
Enterprise Products Partners
EPD
$80.4B
$32.4K 0.01%
1,010
WELL icon
203
Welltower
WELL
$152B
$32.1K 0.01%
172
LNTH icon
204
Lantheus
LNTH
$6.06B
$31.6K 0.01%
475
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$26.3B
$31.1K 0.01%
305
+2
IBM icon
206
IBM
IBM
$216B
$30.8K 0.01%
104
+1
HDV
207
iShares Core High Dividend ETF
HDV
$13.3B
$30.4K 0.01%
250
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$29.8K 0.01%
192
OKE icon
209
Oneok
OKE
$53.7B
$29.7K 0.01%
404
+6
SCHW icon
210
Charles Schwab
SCHW
$154B
$29.4K 0.01%
293
CRCL
211
Circle Internet Group
CRCL
$28.1B
$28.7K 0.01%
+362
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15B
$28.2K 0.01%
200
RCL icon
213
Royal Caribbean
RCL
$73.8B
$27.9K 0.01%
100
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$27.7K 0.01%
971
+3
PUI icon
215
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.2M
$27.4K 0.01%
628
KARS icon
216
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$102M
$26.2K 0.01%
854
-299
SPOT icon
217
Spotify
SPOT
$85.9B
$25.5K 0.01%
44
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$25.2K 0.01%
324
J icon
219
Jacobs Solutions
J
$14B
$24.6K 0.01%
186
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$8.51B
$24.5K 0.01%
200
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$24K 0.01%
562
+2
SNDK
222
Sandisk
SNDK
$231B
$23.7K 0.01%
100
GSK icon
223
GSK
GSK
$101B
$23.6K 0.01%
482
NEE icon
224
NextEra Energy
NEE
$194B
$23.3K 0.01%
290
+2
DHR icon
225
Danaher
DHR
$121B
$23K 0.01%
100