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
326
$4.59K ﹤0.01%
333
327
$4.52K ﹤0.01%
57
328
$4.51K ﹤0.01%
81
329
$4.51K ﹤0.01%
18
330
$4.48K ﹤0.01%
106
331
$4.47K ﹤0.01%
5
332
$4.46K ﹤0.01%
36
333
$4.45K ﹤0.01%
8
334
$4.43K ﹤0.01%
131
335
$4.42K ﹤0.01%
54
336
$4.38K ﹤0.01%
58
-2
337
$4.16K ﹤0.01%
57
338
$4.14K ﹤0.01%
78
+18
339
$4.11K ﹤0.01%
109
340
$4.1K ﹤0.01%
153
341
$4.03K ﹤0.01%
74
342
$4.02K ﹤0.01%
78
343
$3.9K ﹤0.01%
25
344
$3.89K ﹤0.01%
2
345
$3.87K ﹤0.01%
89
-5
346
$3.85K ﹤0.01%
23
347
$3.79K ﹤0.01%
24
348
$3.75K ﹤0.01%
161
349
$3.71K ﹤0.01%
21
350
$3.63K ﹤0.01%
42
12 13
14
15 16