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
351
$4.42K ﹤0.01%
55
-1
352
$4.38K ﹤0.01%
13
353
$4.35K ﹤0.01%
118
354
$4.32K ﹤0.01%
24
355
$4.25K ﹤0.01%
40
+2
356
$4.24K ﹤0.01%
28
357
$4.23K ﹤0.01%
153
358
$4.2K ﹤0.01%
30
+2
359
$4.13K ﹤0.01%
41
-16
360
$4.12K ﹤0.01%
99
+3
361
$4.09K ﹤0.01%
125
-44
362
$4.09K ﹤0.01%
13
363
$4.07K ﹤0.01%
114
364
$4.07K ﹤0.01%
355
365
$3.99K ﹤0.01%
2
366
$3.97K ﹤0.01%
58
367
$3.97K ﹤0.01%
7
368
$3.95K ﹤0.01%
29
369
$3.94K ﹤0.01%
39
+7
370
$3.85K ﹤0.01%
74
371
$3.84K ﹤0.01%
7
372
$3.82K ﹤0.01%
78
373
$3.79K ﹤0.01%
152
+27
374
$3.78K ﹤0.01%
14
375
$3.77K ﹤0.01%
36
13 14
15
16 17