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
401
$2.12K ﹤0.01%
78
402
$2.12K ﹤0.01%
+116
403
$2.1K ﹤0.01%
86
404
$2.07K ﹤0.01%
511
405
$2.05K ﹤0.01%
30
406
$2.05K ﹤0.01%
87
407
$2.04K ﹤0.01%
15
408
$2.03K ﹤0.01%
+58
409
$2.02K ﹤0.01%
39
410
$2.01K ﹤0.01%
25
411
$2K ﹤0.01%
+6
412
$1.96K ﹤0.01%
11
413
$1.95K ﹤0.01%
+62
414
$1.92K ﹤0.01%
95
-51
415
$1.9K ﹤0.01%
51
416
$1.85K ﹤0.01%
17
+7
417
$1.84K ﹤0.01%
106
418
$1.83K ﹤0.01%
124
419
$1.82K ﹤0.01%
64
+23
420
$1.78K ﹤0.01%
25
421
$1.78K ﹤0.01%
42
422
$1.77K ﹤0.01%
45
423
$1.75K ﹤0.01%
28
424
$1.74K ﹤0.01%
34
425
$1.74K ﹤0.01%
34
15 16
17
18 19