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
251
$16.6K 0.01%
150
252
$16.3K 0.01%
233
+2
253
$16.1K 0.01%
47
254
$16K 0.01%
200
255
$15.4K 0.01%
419
256
$15.3K 0.01%
73
-13
257
$15.2K 0.01%
110
258
$14.9K 0.01%
100
259
$14.3K 0.01%
400
260
$14K 0.01%
398
261
$13.7K 0.01%
143
262
$13.6K 0.01%
90
263
$13.5K 0.01%
69
264
$13.5K 0.01%
181
-68
265
$13.3K 0.01%
270
+1
266
$13.1K 0.01%
120
+1
267
$13.1K 0.01%
161
+1
268
$13K 0.01%
145
269
$12.9K 0.01%
1,031
-578
270
$12.8K 0.01%
174
-170
271
$12K 0.01%
156
272
$11.9K 0.01%
109
+1
273
$11.3K 0.01%
150
+50
274
$11.2K 0.01%
100
275
$10.8K 0.01%
420
9 10
11
12 13