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
376
$3.75K ﹤0.01%
50
377
$3.74K ﹤0.01%
13
+1
378
$3.68K ﹤0.01%
109
+1
379
$3.65K ﹤0.01%
2
380
$3.65K ﹤0.01%
49
381
$3.64K ﹤0.01%
34
+4
382
$3.64K ﹤0.01%
15
383
$3.57K ﹤0.01%
200
384
$3.53K ﹤0.01%
32
385
$3.53K ﹤0.01%
74
386
$3.52K ﹤0.01%
78
387
$3.5K ﹤0.01%
23
388
$3.47K ﹤0.01%
122
389
$3.43K ﹤0.01%
230
+52
390
$3.38K ﹤0.01%
420
391
$3.35K ﹤0.01%
200
392
$3.32K ﹤0.01%
45
+7
393
$3.28K ﹤0.01%
19
394
$3.08K ﹤0.01%
8
395
$3.05K ﹤0.01%
10
396
$3.03K ﹤0.01%
36
397
$2.96K ﹤0.01%
5
398
$2.91K ﹤0.01%
104
399
$2.88K ﹤0.01%
5
400
$2.87K ﹤0.01%
29
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14 15
16
17 18