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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Sells

1 +$489K
2 +$165K
3 +$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.6K 0.01%
169
+1
227
$20.5K 0.01%
397
228
$19.8K 0.01%
200
229
$19.7K 0.01%
482
230
$19.2K 0.01%
70
231
$18.9K 0.01%
291
+1
232
$18.6K 0.01%
13
-1
233
$18.5K 0.01%
433
234
$18.4K 0.01%
206
+66
235
$18.4K 0.01%
1,491
+26
236
$18.1K 0.01%
260
237
$17.9K 0.01%
1,757
238
$17.7K 0.01%
209
+1
239
$17.7K 0.01%
100
240
$17.5K 0.01%
732
+6
241
$16.8K 0.01%
150
242
$16.7K 0.01%
83
243
$16.4K 0.01%
220
244
$16.2K 0.01%
150
245
$16.2K 0.01%
44
246
$16.1K 0.01%
568
247
$16.1K 0.01%
501
248
$16.1K 0.01%
1,527
+280
249
$16.1K 0.01%
400
250
$15.9K 0.01%
200