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
$181M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$266K
3
+$114K
4
AMZN icon
Amazon
AMZN
+$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.6K

Top Sells

1
+$1.95M
2
+$169K
3
+$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.17K ﹤0.01%
65
302
$5.89K ﹤0.01%
27
-1
303
$5.88K ﹤0.01%
154
304
$5.74K ﹤0.01%
142
305
$5.73K ﹤0.01%
33
306
$5.64K ﹤0.01%
216
307
$5.49K ﹤0.01%
13
-4
308
$5.42K ﹤0.01%
150
309
$5.4K ﹤0.01%
53
-1
310
$5.34K ﹤0.01%
718
-100
311
$5.34K ﹤0.01%
139
312
$5.29K ﹤0.01%
204
313
$5.25K ﹤0.01%
154
-1
314
$5.21K ﹤0.01%
59
315
$5.18K ﹤0.01%
200
316
$5.08K ﹤0.01%
89
317
$5.05K ﹤0.01%
21
318
$5.02K ﹤0.01%
21
319
$5.01K ﹤0.01%
106
320
$5K ﹤0.01%
60
321
$4.86K ﹤0.01%
42
322
$4.84K ﹤0.01%
69
323
$4.8K ﹤0.01%
66
324
$4.74K ﹤0.01%
100
325
$4.66K ﹤0.01%
36
11 12
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