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
276
$8.28K ﹤0.01%
+856
277
$8.18K ﹤0.01%
75
278
$7.73K ﹤0.01%
100
279
$7.72K ﹤0.01%
161
280
$7.53K ﹤0.01%
125
281
$7.52K ﹤0.01%
203
282
$7.49K ﹤0.01%
75
283
$7.39K ﹤0.01%
350
284
$7.05K ﹤0.01%
142
285
$7.03K ﹤0.01%
32
286
$7.02K ﹤0.01%
296
287
$6.97K ﹤0.01%
306
288
$6.82K ﹤0.01%
144
289
$6.82K ﹤0.01%
122
290
$6.75K ﹤0.01%
38
291
$6.71K ﹤0.01%
124
-5
292
$6.68K ﹤0.01%
50
-1
293
$6.61K ﹤0.01%
100
294
$6.56K ﹤0.01%
72
295
$6.44K ﹤0.01%
50
296
$6.44K ﹤0.01%
233
-4
297
$6.34K ﹤0.01%
90
+15
298
$6.31K ﹤0.01%
60
-2
299
$6.27K ﹤0.01%
350
300
$6.23K ﹤0.01%
350
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