BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
226
$22.2K 0.01%
858
+13
227
$22K 0.01%
+444
228
$21.8K 0.01%
+753
229
$21.6K 0.01%
370
+13
230
$21.3K 0.01%
555
231
$20.3K 0.01%
260
232
$20K 0.01%
1,609
-503
233
$19.9K 0.01%
286
+2
234
$19.9K 0.01%
197
235
$19.8K 0.01%
100
236
$19.8K 0.01%
13
-1
237
$19.3K 0.01%
604
+4
238
$19.2K 0.01%
300
239
$19.1K 0.01%
70
240
$18.7K 0.01%
1,202
+7
241
$18.6K 0.01%
568
242
$18.5K 0.01%
482
243
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-169
244
$18.3K 0.01%
+249
245
$18K 0.01%
437
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246
$17.2K 0.01%
572
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247
$16.9K 0.01%
86
248
$16.6K 0.01%
200
249
$16.4K 0.01%
84
+1
250
$16.4K 0.01%
501
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10
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