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
326
$5.76K ﹤0.01%
139
327
$5.72K ﹤0.01%
66
328
$5.72K ﹤0.01%
204
329
$5.72K ﹤0.01%
46
330
$5.59K ﹤0.01%
25
331
$5.57K ﹤0.01%
81
332
$5.55K ﹤0.01%
69
333
$5.37K ﹤0.01%
21
334
$5.33K ﹤0.01%
57
335
$5.33K ﹤0.01%
25
336
$5.18K ﹤0.01%
118
337
$5.16K ﹤0.01%
42
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$5.16K ﹤0.01%
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339
$5.14K ﹤0.01%
25
340
$5.1K ﹤0.01%
46
-3
341
$5K ﹤0.01%
+66
342
$4.92K ﹤0.01%
100
343
$4.8K ﹤0.01%
197
344
$4.79K ﹤0.01%
55
345
$4.76K ﹤0.01%
85
346
$4.65K ﹤0.01%
197
+11
347
$4.63K ﹤0.01%
140
348
$4.62K ﹤0.01%
333
349
$4.54K ﹤0.01%
100
350
$4.5K ﹤0.01%
24
12 13
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