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
251
$16K 0.01%
352
252
$15.9K 0.01%
200
253
$15.7K 0.01%
150
254
$15.3K 0.01%
400
255
$15.2K 0.01%
150
256
$15.1K 0.01%
220
257
$14.8K 0.01%
398
258
$14.6K 0.01%
231
+1
259
$14.6K 0.01%
170
260
$14.4K 0.01%
143
+2
261
$14.1K 0.01%
110
262
$14K 0.01%
100
263
$13.7K 0.01%
47
+25
264
$13.6K 0.01%
60
265
$13.2K 0.01%
125
266
$13.2K 0.01%
419
267
$12.5K 0.01%
90
268
$12.3K 0.01%
145
269
$12.3K 0.01%
55
270
$12.1K 0.01%
229
+1
271
$12K 0.01%
69
-13
272
$11.9K 0.01%
269
+2
273
$11.8K 0.01%
119
274
$11.3K 0.01%
100
275
$10.2K ﹤0.01%
192
-109
9 10
11
12 13