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
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8K 0.01%
288
+2
227
$21.4K 0.01%
260
228
$21K 0.01%
197
229
$20.8K 0.01%
482
230
$20K 0.01%
200
231
$19.9K 0.01%
100
232
$19.7K 0.01%
441
+4
233
$19.6K 0.01%
+721
234
$19.5K 0.01%
1,208
+6
235
$19K 0.01%
608
+4
236
$18.9K 0.01%
230
+1
237
$18.5K 0.01%
14
+1
238
$18.4K 0.01%
150
-135
239
$17.9K 0.01%
100
240
$17.8K 0.01%
502
+1
241
$17.8K 0.01%
352
242
$17.7K 0.01%
84
243
$17.7K 0.01%
+174
244
$17.5K 0.01%
524
-48
245
$17.4K 0.01%
220
246
$17.2K 0.01%
322
-315
247
$17K 0.01%
30
-27
248
$16.8K 0.01%
60
249
$16.6K 0.01%
70
250
$16.6K 0.01%
150
8 9
10
11 12