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
251
$14.7K 0.01%
150
252
$14.7K 0.01%
150
253
$14.4K 0.01%
2,048
254
$13.9K 0.01%
281
+3
255
$13.8K 0.01%
44
256
$13.8K 0.01%
1,178
-268
257
$12.5K 0.01%
352
258
$12.5K 0.01%
211
-595
259
$12.4K 0.01%
110
260
$12.1K 0.01%
105
261
$11.8K 0.01%
397
262
$11.5K 0.01%
140
+10
263
$10.8K 0.01%
245
264
$10.5K 0.01%
22
265
$10.5K 0.01%
53
266
$10.4K 0.01%
90
267
$10.2K 0.01%
168
+1
268
$9.98K 0.01%
413
-1,645
269
$9.81K 0.01%
+564
270
$9.46K 0.01%
705
271
$9.04K 0.01%
200
272
$8.8K ﹤0.01%
420
273
$8.71K ﹤0.01%
224
+3
274
$8.69K ﹤0.01%
50
275
$8.54K ﹤0.01%
80
9 10
11
12 13