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
326
$4.96K ﹤0.01%
42
327
$4.94K ﹤0.01%
55
328
$4.9K ﹤0.01%
21
+1
329
$4.78K ﹤0.01%
161
330
$4.76K ﹤0.01%
+100
331
$4.54K ﹤0.01%
81
332
$4.52K ﹤0.01%
108
+1
333
$4.46K ﹤0.01%
36
-6
334
$4.44K ﹤0.01%
56
-3
335
$4.43K ﹤0.01%
50
336
$4.41K ﹤0.01%
169
+31
337
$4.4K ﹤0.01%
333
338
$4.36K ﹤0.01%
100
339
$4.35K ﹤0.01%
57
340
$4.32K ﹤0.01%
200
341
$4.3K ﹤0.01%
57
342
$4.29K ﹤0.01%
38
+1
343
$4.28K ﹤0.01%
116
+7
344
$4.22K ﹤0.01%
85
+4
345
$4.21K ﹤0.01%
114
346
$4.13K ﹤0.01%
7
347
$4.09K ﹤0.01%
78
348
$4.07K ﹤0.01%
153
349
$4K ﹤0.01%
24
+3
350
$3.98K ﹤0.01%
5
12 13
14
15 16