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
$181M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$266K
3
+$114K
4
AMZN icon
Amazon
AMZN
+$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.6K

Top Sells

1
+$1.95M
2
+$169K
3
+$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2K 0.01%
375
-225
227
$19.1K 0.01%
280
228
$18.6K 0.01%
220
229
$18.6K 0.01%
482
-450
230
$18.5K 0.01%
200
231
$18.5K 0.01%
194
-16
232
$18K 0.01%
70
233
$17.9K 0.01%
14
+8
234
$17.6K 0.01%
1,465
+15
235
$17.6K 0.01%
101
236
$17.5K 0.01%
168
+1
237
$16.4K 0.01%
1,757
238
$16.3K 0.01%
726
-426
239
$15.9K 0.01%
100
240
$15.8K 0.01%
433
241
$15.6K 0.01%
1,247
+300
242
$15.6K 0.01%
100
243
$15.5K 0.01%
501
-1
244
$15.5K 0.01%
200
245
$15.4K 0.01%
260
246
$15.3K 0.01%
+160
247
$15.2K 0.01%
+83
248
$15.1K 0.01%
568
249
$14.9K 0.01%
150
250
$14.8K 0.01%
208
8 9
10
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