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
$183M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
+$5.08M
2
+$1.69M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.87K ﹤0.01%
197
+3
302
$6.78K ﹤0.01%
100
303
$6.77K ﹤0.01%
354
+3
304
$6.74K ﹤0.01%
29
305
$6.73K ﹤0.01%
72
306
$6.63K ﹤0.01%
89
307
$6.41K ﹤0.01%
65
308
$6.37K ﹤0.01%
28
309
$6.31K ﹤0.01%
144
310
$6.15K ﹤0.01%
200
311
$6.09K ﹤0.01%
49
312
$6K ﹤0.01%
22
313
$5.96K ﹤0.01%
74
314
$5.82K ﹤0.01%
139
315
$5.71K ﹤0.01%
82
316
$5.62K ﹤0.01%
46
317
$5.59K ﹤0.01%
75
318
$5.54K ﹤0.01%
69
319
$5.4K ﹤0.01%
100
320
$5.35K ﹤0.01%
21
321
$5.34K ﹤0.01%
204
322
$5.21K ﹤0.01%
527
-1,230
323
$5.2K ﹤0.01%
45
-4
324
$5.09K ﹤0.01%
66
325
$5.07K ﹤0.01%
59
11 12
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