BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.04K ﹤0.01%
255
-498
302
$8.04K ﹤0.01%
111
303
$8.01K ﹤0.01%
100
304
$7.91K ﹤0.01%
75
305
$7.8K ﹤0.01%
350
306
$7.78K ﹤0.01%
116
307
$7.78K ﹤0.01%
75
308
$7.73K ﹤0.01%
129
-35
309
$7.71K ﹤0.01%
362
+3
310
$7.6K ﹤0.01%
22
311
$7.38K ﹤0.01%
24
+1
312
$7.33K ﹤0.01%
68
-7
313
$7.3K ﹤0.01%
+450
314
$7.26K ﹤0.01%
28
315
$7.26K ﹤0.01%
81
316
$7.25K ﹤0.01%
240
317
$6.93K ﹤0.01%
74
+8
318
$6.84K ﹤0.01%
262
-596
319
$6.75K ﹤0.01%
20
320
$6.71K ﹤0.01%
46
321
$6.47K ﹤0.01%
29
322
$6.42K ﹤0.01%
84
+1
323
$6.33K ﹤0.01%
70
+1
324
$6.32K ﹤0.01%
200
325
$6.32K ﹤0.01%
200
11 12
13
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