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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.21K ﹤0.01%
144
302
$6.21K ﹤0.01%
139
303
$6.17K ﹤0.01%
50
304
$6.16K ﹤0.01%
154
305
$6.14K ﹤0.01%
200
306
$5.83K ﹤0.01%
21
307
$5.76K ﹤0.01%
75
-15
308
$5.69K ﹤0.01%
69
309
$5.69K ﹤0.01%
59
310
$5.65K ﹤0.01%
204
311
$5.59K ﹤0.01%
21
312
$5.56K ﹤0.01%
300
313
$5.46K ﹤0.01%
42
314
$5.41K ﹤0.01%
13
315
$5.4K ﹤0.01%
89
316
$5.32K ﹤0.01%
31
317
$5.29K ﹤0.01%
81
+15
318
$5.28K ﹤0.01%
51
319
$5.28K ﹤0.01%
50
320
$5.2K ﹤0.01%
154
321
$5.08K ﹤0.01%
100
322
$4.92K ﹤0.01%
36
323
$4.76K ﹤0.01%
114
324
$4.71K ﹤0.01%
150
325
$4.63K ﹤0.01%
200
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