BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
-4.89%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$149M
AUM Growth
-$10.5M
(-6.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
75
Reduced
70
Closed
31
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$567K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$420K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$132K |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.28% |
