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
276
$10K ﹤0.01%
160
277
$10K ﹤0.01%
420
278
$9.9K ﹤0.01%
108
279
$9.76K ﹤0.01%
108
+1
280
$9.7K ﹤0.01%
350
281
$9.69K ﹤0.01%
705
282
$9.55K ﹤0.01%
75
283
$9.36K ﹤0.01%
65
284
$9.35K ﹤0.01%
+164
285
$9.11K ﹤0.01%
142
286
$9.1K ﹤0.01%
869
+8
287
$8.9K ﹤0.01%
204
288
$8.89K ﹤0.01%
420
289
$8.8K ﹤0.01%
34
-2
290
$8.74K ﹤0.01%
244
+2
291
$8.55K ﹤0.01%
87
292
$8.47K ﹤0.01%
206
+9
293
$8.33K ﹤0.01%
103
+1
294
$8.21K ﹤0.01%
223
+3
295
$8.15K ﹤0.01%
156
296
$8.06K ﹤0.01%
75
297
$8.02K ﹤0.01%
54
298
$7.78K ﹤0.01%
111
299
$7.72K ﹤0.01%
+34
300
$7.68K ﹤0.01%
240
10 11
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