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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.26K ﹤0.01%
140
+24
402
$2.24K ﹤0.01%
15
403
$2.23K ﹤0.01%
25
404
$2.23K ﹤0.01%
58
405
$2.2K ﹤0.01%
8
+1
406
$2.19K ﹤0.01%
30
407
$2.19K ﹤0.01%
25
408
$2.17K ﹤0.01%
86
409
$2.17K ﹤0.01%
250
410
$2.11K ﹤0.01%
36
411
$2.1K ﹤0.01%
39
412
$2.07K ﹤0.01%
6
413
$2.06K ﹤0.01%
725
+250
414
$2.06K ﹤0.01%
42
415
$2.04K ﹤0.01%
178
416
$2.02K ﹤0.01%
64
417
$1.93K ﹤0.01%
106
418
$1.93K ﹤0.01%
24
419
$1.91K ﹤0.01%
6
420
$1.87K ﹤0.01%
132
421
$1.86K ﹤0.01%
180
422
$1.85K ﹤0.01%
100
-947
423
$1.82K ﹤0.01%
45
424
$1.8K ﹤0.01%
129
+36
425
$1.78K ﹤0.01%
23
15 16
17
18 19