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
326
$6.25K ﹤0.01%
57
327
$6.23K ﹤0.01%
74
328
$6.11K ﹤0.01%
47
-1
329
$6.05K ﹤0.01%
204
330
$5.74K ﹤0.01%
61
+8
331
$5.72K ﹤0.01%
19
-6
332
$5.72K ﹤0.01%
78
333
$5.7K ﹤0.01%
21
334
$5.68K ﹤0.01%
69
335
$5.67K ﹤0.01%
100
336
$5.64K ﹤0.01%
25
337
$5.4K ﹤0.01%
120
+1
338
$5.39K ﹤0.01%
33
+5
339
$5.32K ﹤0.01%
73
+15
340
$5.3K ﹤0.01%
66
341
$5.24K ﹤0.01%
55
342
$5.06K ﹤0.01%
54
+8
343
$5.04K ﹤0.01%
39
344
$4.95K ﹤0.01%
118
345
$4.94K ﹤0.01%
+100
346
$4.93K ﹤0.01%
24
347
$4.88K ﹤0.01%
31
+1
348
$4.88K ﹤0.01%
85
349
$4.75K ﹤0.01%
333
350
$4.72K ﹤0.01%
14
12 13
14
15 16