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
376
$3.61K ﹤0.01%
118
-7
377
$3.58K ﹤0.01%
114
378
$3.49K ﹤0.01%
7
379
$3.47K ﹤0.01%
24
380
$3.46K ﹤0.01%
177
-178
381
$3.43K ﹤0.01%
34
382
$3.41K ﹤0.01%
36
383
$3.39K ﹤0.01%
144
+22
384
$3.35K ﹤0.01%
+23
385
$3.32K ﹤0.01%
74
386
$3.27K ﹤0.01%
13
387
$3.26K ﹤0.01%
420
388
$3.25K ﹤0.01%
20
389
$3.22K ﹤0.01%
310
+44
390
$3.18K ﹤0.01%
95
+19
391
$3.16K ﹤0.01%
10
+3
392
$3.1K ﹤0.01%
51
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393
$3.01K ﹤0.01%
152
394
$2.99K ﹤0.01%
2
395
$2.97K ﹤0.01%
61
+12
396
$2.95K ﹤0.01%
34
+7
397
$2.89K ﹤0.01%
100
398
$2.84K ﹤0.01%
5
399
$2.82K ﹤0.01%
104
400
$2.82K ﹤0.01%
17
-6
14 15
16
17 18