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
351
$3.6K ﹤0.01%
200
352
$3.59K ﹤0.01%
188
353
$3.58K ﹤0.01%
50
354
$3.56K ﹤0.01%
20
355
$3.55K ﹤0.01%
7
356
$3.55K ﹤0.01%
14
357
$3.54K ﹤0.01%
40
358
$3.52K ﹤0.01%
176
359
$3.51K ﹤0.01%
27
360
$3.5K ﹤0.01%
6
361
$3.48K ﹤0.01%
28
362
$3.47K ﹤0.01%
140
+40
363
$3.42K ﹤0.01%
59
+1
364
$3.37K ﹤0.01%
19
365
$3.31K ﹤0.01%
80
366
$3.25K ﹤0.01%
19
367
$3.23K ﹤0.01%
6
+2
368
$3.19K ﹤0.01%
420
369
$3.17K ﹤0.01%
15
-4
370
$3.14K ﹤0.01%
2
371
$3.13K ﹤0.01%
32
372
$3.13K ﹤0.01%
28
+1
373
$3.06K ﹤0.01%
28
-1
374
$3.06K ﹤0.01%
62
375
$3.05K ﹤0.01%
38
13 14
15
16 17