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
376
$3.21K ﹤0.01%
74
377
$3.18K ﹤0.01%
36
378
$3.16K ﹤0.01%
13
-8
379
$3.12K ﹤0.01%
122
380
$3.11K ﹤0.01%
49
+11
381
$3.11K ﹤0.01%
36
382
$3.11K ﹤0.01%
15
383
$3.1K ﹤0.01%
197
384
$3.07K ﹤0.01%
200
385
$2.98K ﹤0.01%
188
386
$2.97K ﹤0.01%
38
+10
387
$2.96K ﹤0.01%
19
+4
388
$2.94K ﹤0.01%
7
389
$2.93K ﹤0.01%
13
390
$2.93K ﹤0.01%
125
+29
391
$2.91K ﹤0.01%
5
392
$2.88K ﹤0.01%
10
393
$2.86K ﹤0.01%
83
394
$2.86K ﹤0.01%
104
+28
395
$2.85K ﹤0.01%
+30
396
$2.83K ﹤0.01%
5
397
$2.8K ﹤0.01%
14
398
$2.79K ﹤0.01%
29
-68
399
$2.78K ﹤0.01%
12
400
$2.76K ﹤0.01%
6
14 15
16
17 18