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
$183M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
+$5.08M
2
+$1.69M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9K 0.01%
1,338
-409
227
$21.6K 0.01%
600
228
$21.5K 0.01%
555
+1
229
$21.5K 0.01%
357
230
$20.5K 0.01%
100
231
$20.5K 0.01%
100
-536
232
$20.2K 0.01%
284
+1
233
$19.4K 0.01%
14
234
$19.2K 0.01%
197
-1
235
$19.2K 0.01%
260
236
$18.8K 0.01%
70
237
$18.7K 0.01%
482
238
$17.6K 0.01%
568
239
$17K 0.01%
433
240
$16.4K 0.01%
86
241
$16.2K 0.01%
1,195
+2
242
$16.2K 0.01%
200
243
$15.8K 0.01%
230
-148
244
$15.8K 0.01%
200
245
$15.6K 0.01%
170
246
$15.6K 0.01%
83
247
$15.6K 0.01%
352
248
$15.5K 0.01%
1,547
249
$14.8K 0.01%
141
250
$14.8K 0.01%
150
8 9
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