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
251
$14.8K 0.01%
400
252
$14.7K 0.01%
100
253
$14.5K 0.01%
150
254
$14.3K 0.01%
501
255
$14.2K 0.01%
308
-1,774
256
$14.1K 0.01%
119
257
$13.9K 0.01%
220
258
$13.2K 0.01%
100
-5,000
259
$12.9K 0.01%
398
+1
260
$12.8K 0.01%
110
261
$12.5K 0.01%
419
262
$12.2K 0.01%
267
+1
263
$12.1K 0.01%
300
-97
264
$12K 0.01%
125
265
$12K 0.01%
55
+1
266
$11.5K 0.01%
160
267
$11.5K 0.01%
82
268
$11.3K 0.01%
107
+1
269
$10.4K 0.01%
228
+2
270
$10.2K 0.01%
90
271
$9.96K 0.01%
60
+10
272
$9.46K 0.01%
240
-560
273
$9.45K 0.01%
145
+116
274
$9.06K ﹤0.01%
108
275
$9.05K ﹤0.01%
142
9 10
11
12 13