BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.58K ﹤0.01%
350
302
$7.57K ﹤0.01%
153
303
$7.49K ﹤0.01%
185
+1
304
$7.46K ﹤0.01%
28
305
$7.37K ﹤0.01%
359
+5
306
$7.18K ﹤0.01%
100
307
$7.01K ﹤0.01%
20
308
$6.91K ﹤0.01%
75
309
$6.9K ﹤0.01%
100
310
$6.86K ﹤0.01%
22
-100
311
$6.76K ﹤0.01%
75
312
$6.68K ﹤0.01%
29
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$6.63K ﹤0.01%
116
314
$6.42K ﹤0.01%
34
315
$6.38K ﹤0.01%
48
+3
316
$6.29K ﹤0.01%
51
+1
317
$6.17K ﹤0.01%
69
-12
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$6.14K ﹤0.01%
200
319
$6.13K ﹤0.01%
200
320
$6.11K ﹤0.01%
144
321
$6.07K ﹤0.01%
74
322
$6K ﹤0.01%
23
+2
323
$5.9K ﹤0.01%
127
-34
324
$5.84K ﹤0.01%
119
-3
325
$5.76K ﹤0.01%
83
+1
11 12
13
14 15