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
351
$3.88K ﹤0.01%
32
352
$3.88K ﹤0.01%
24
353
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118
-36
354
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58
+7
355
$3.82K ﹤0.01%
25
356
$3.81K ﹤0.01%
355
357
$3.78K ﹤0.01%
74
+12
358
$3.74K ﹤0.01%
2
359
$3.69K ﹤0.01%
2
360
$3.67K ﹤0.01%
78
361
$3.66K ﹤0.01%
28
362
$3.66K ﹤0.01%
140
363
$3.66K ﹤0.01%
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364
$3.65K ﹤0.01%
25
365
$3.56K ﹤0.01%
38
-215
366
$3.49K ﹤0.01%
42
+6
367
$3.47K ﹤0.01%
+96
368
$3.44K ﹤0.01%
20
369
$3.43K ﹤0.01%
50
370
$3.39K ﹤0.01%
32
371
$3.38K ﹤0.01%
+186
372
$3.35K ﹤0.01%
7
373
$3.33K ﹤0.01%
30
-137
374
$3.27K ﹤0.01%
40
375
$3.26K ﹤0.01%
420
13 14
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