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
351
$4.72K ﹤0.01%
197
352
$4.71K ﹤0.01%
41
+1
353
$4.6K ﹤0.01%
25
354
$4.58K ﹤0.01%
+100
355
$4.52K ﹤0.01%
74
356
$4.47K ﹤0.01%
53
-2
357
$4.45K ﹤0.01%
153
358
$4.41K ﹤0.01%
7
359
$4.34K ﹤0.01%
42
360
$4.26K ﹤0.01%
12
+2
361
$4.25K ﹤0.01%
200
362
$4.2K ﹤0.01%
45
363
$4.1K ﹤0.01%
91
+13
364
$4.07K ﹤0.01%
99
365
$4.04K ﹤0.01%
200
366
$4.02K ﹤0.01%
44
-83
367
$4.01K ﹤0.01%
50
368
$3.99K ﹤0.01%
24
369
$3.9K ﹤0.01%
10
+2
370
$3.88K ﹤0.01%
15
371
$3.87K ﹤0.01%
13
372
$3.82K ﹤0.01%
2
373
$3.78K ﹤0.01%
104
+15
374
$3.78K ﹤0.01%
109
375
$3.63K ﹤0.01%
146
+40
13 14
15
16 17