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 Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

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
251
$15.8K 0.01%
150
252
$15.6K 0.01%
100
253
$15.2K 0.01%
160
254
$14.9K 0.01%
281
255
$14.7K 0.01%
1,183
+5
256
$14.3K 0.01%
352
257
$14.2K 0.01%
2,048
258
$13.4K 0.01%
212
+1
259
$13.2K 0.01%
110
260
$12.6K 0.01%
54
+1
261
$12.3K 0.01%
397
262
$11.8K 0.01%
246
+1
263
$11.5K 0.01%
90
264
$11.2K 0.01%
106
+1
265
$11K 0.01%
169
+1
266
$10.7K 0.01%
22
267
$10.2K 0.01%
225
+1
268
$9.78K 0.01%
200
269
$9.69K 0.01%
125
270
$9.51K ﹤0.01%
856
271
$9.31K ﹤0.01%
420
272
$9.08K ﹤0.01%
75
273
$9.08K ﹤0.01%
75
274
$8.69K ﹤0.01%
350
275
$8.68K ﹤0.01%
50
9 10
11
12 13