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
276
$10.8K 0.01%
56
+1
277
$10.5K ﹤0.01%
125
278
$10.4K ﹤0.01%
194
+2
279
$10.4K ﹤0.01%
109
+1
280
$10.3K ﹤0.01%
705
281
$10.2K ﹤0.01%
+120
282
$10.1K ﹤0.01%
55
-10
283
$9.84K ﹤0.01%
75
284
$9.76K ﹤0.01%
204
285
$9.64K ﹤0.01%
+70
286
$9.37K ﹤0.01%
879
+10
287
$9.3K ﹤0.01%
142
288
$9.23K ﹤0.01%
55
+1
289
$9.18K ﹤0.01%
223
290
$9.13K ﹤0.01%
423
+3
291
$9.03K ﹤0.01%
87
292
$9K ﹤0.01%
247
+3
293
$8.78K ﹤0.01%
192
-14
294
$8.55K ﹤0.01%
51
295
$8.45K ﹤0.01%
104
+1
296
$8.4K ﹤0.01%
34
297
$8.38K ﹤0.01%
33
-1
298
$8.11K ﹤0.01%
163
+10
299
$8.09K ﹤0.01%
186
+1
300
$8.07K ﹤0.01%
34
10 11
12
13 14