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
276
$9.04K ﹤0.01%
420
277
$9.03K ﹤0.01%
420
278
$8.96K ﹤0.01%
75
279
$8.95K ﹤0.01%
350
280
$8.81K ﹤0.01%
242
+2
281
$8.78K ﹤0.01%
705
282
$8.73K ﹤0.01%
861
+5
283
$8.38K ﹤0.01%
75
284
$8.28K ﹤0.01%
1,252
-796
285
$8.09K ﹤0.01%
102
286
$7.98K ﹤0.01%
200
287
$7.89K ﹤0.01%
220
288
$7.71K ﹤0.01%
204
+1
289
$7.64K ﹤0.01%
87
290
$7.59K ﹤0.01%
36
+1
291
$7.53K ﹤0.01%
153
+11
292
$7.39K ﹤0.01%
81
293
$7.39K ﹤0.01%
184
+1
294
$7.38K ﹤0.01%
350
295
$7.24K ﹤0.01%
54
296
$7.2K ﹤0.01%
156
297
$7.18K ﹤0.01%
34
+1
298
$7.17K ﹤0.01%
111
299
$7.16K ﹤0.01%
75
300
$6.9K ﹤0.01%
122
10 11
12
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