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 41.43%
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
276
$8.46K ﹤0.01%
142
277
$8.38K ﹤0.01%
203
278
$8.24K ﹤0.01%
75
279
$8.11K ﹤0.01%
101
+1
280
$7.91K ﹤0.01%
705
281
$7.79K ﹤0.01%
350
282
$7.65K ﹤0.01%
216
-17
283
$7.62K ﹤0.01%
296
284
$7.33K ﹤0.01%
36
-2
285
$7.32K ﹤0.01%
145
-16
286
$7.26K ﹤0.01%
122
287
$7.07K ﹤0.01%
65
288
$6.92K ﹤0.01%
350
289
$6.92K ﹤0.01%
53
-7
290
$6.89K ﹤0.01%
216
291
$6.68K ﹤0.01%
29
+2
292
$6.64K ﹤0.01%
33
293
$6.64K ﹤0.01%
32
294
$6.55K ﹤0.01%
54
+1
295
$6.45K ﹤0.01%
123
-1
296
$6.42K ﹤0.01%
142
297
$6.4K ﹤0.01%
100
298
$6.32K ﹤0.01%
72
299
$6.26K ﹤0.01%
759
+41
300
$6.25K ﹤0.01%
66
+6
10 11
12
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