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
351
$3.61K ﹤0.01%
21
352
$3.53K ﹤0.01%
57
353
$3.48K ﹤0.01%
60
+5
354
$3.41K ﹤0.01%
50
355
$3.38K ﹤0.01%
25
356
$3.34K ﹤0.01%
176
357
$3.34K ﹤0.01%
36
358
$3.25K ﹤0.01%
200
359
$3.24K ﹤0.01%
12
360
$3.24K ﹤0.01%
24
361
$3.22K ﹤0.01%
161
362
$3.16K ﹤0.01%
94
+7
363
$3.15K ﹤0.01%
2
364
$3.14K ﹤0.01%
38
365
$3.14K ﹤0.01%
7
+1
366
$3.14K ﹤0.01%
53
+17
367
$3.1K ﹤0.01%
27
368
$3.09K ﹤0.01%
100
369
$3.02K ﹤0.01%
6
-1
370
$3K ﹤0.01%
83
371
$2.98K ﹤0.01%
2
372
$2.96K ﹤0.01%
23
-17
373
$2.96K ﹤0.01%
420
374
$2.93K ﹤0.01%
40
375
$2.92K ﹤0.01%
14
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16 17