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
326
$4.65K ﹤0.01%
54
327
$4.56K ﹤0.01%
51
328
$4.55K ﹤0.01%
333
329
$4.51K ﹤0.01%
8
330
$4.48K ﹤0.01%
18
331
$4.46K ﹤0.01%
114
332
$4.45K ﹤0.01%
60
-1
333
$4.44K ﹤0.01%
20
334
$4.41K ﹤0.01%
131
335
$4.4K ﹤0.01%
300
336
$4.15K ﹤0.01%
81
337
$4.06K ﹤0.01%
74
338
$3.99K ﹤0.01%
200
339
$3.93K ﹤0.01%
5
340
$3.93K ﹤0.01%
188
341
$3.89K ﹤0.01%
109
-1
342
$3.88K ﹤0.01%
78
+15
343
$3.85K ﹤0.01%
31
344
$3.82K ﹤0.01%
57
-24
345
$3.8K ﹤0.01%
42
346
$3.79K ﹤0.01%
75
347
$3.78K ﹤0.01%
153
348
$3.7K ﹤0.01%
25
349
$3.69K ﹤0.01%
62
350
$3.61K ﹤0.01%
7
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