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
376
$2.87K ﹤0.01%
58
377
$2.79K ﹤0.01%
64
378
$2.72K ﹤0.01%
27
+1
379
$2.72K ﹤0.01%
29
380
$2.7K ﹤0.01%
19
381
$2.64K ﹤0.01%
36
382
$2.61K ﹤0.01%
52
383
$2.59K ﹤0.01%
122
384
$2.56K ﹤0.01%
32
385
$2.54K ﹤0.01%
19
386
$2.5K ﹤0.01%
28
+1
387
$2.41K ﹤0.01%
5
+2
388
$2.36K ﹤0.01%
144
389
$2.33K ﹤0.01%
15
390
$2.32K ﹤0.01%
36
391
$2.32K ﹤0.01%
19
392
$2.3K ﹤0.01%
180
393
$2.28K ﹤0.01%
11
-2
394
$2.28K ﹤0.01%
250
395
$2.27K ﹤0.01%
51
396
$2.26K ﹤0.01%
178
+30
397
$2.26K ﹤0.01%
15
398
$2.23K ﹤0.01%
266
399
$2.2K ﹤0.01%
24
400
$2.17K ﹤0.01%
4
14 15
16
17 18