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
401
$2.74K ﹤0.01%
24
+5
402
$2.61K ﹤0.01%
25
403
$2.57K ﹤0.01%
8
404
$2.57K ﹤0.01%
33
405
$2.51K ﹤0.01%
178
406
$2.51K ﹤0.01%
25
407
$2.47K ﹤0.01%
23
408
$2.45K ﹤0.01%
106
409
$2.45K ﹤0.01%
29
-19,972
410
$2.39K ﹤0.01%
15
411
$2.38K ﹤0.01%
106
412
$2.29K ﹤0.01%
20
+1
413
$2.29K ﹤0.01%
266
414
$2.26K ﹤0.01%
50
415
$2.23K ﹤0.01%
53
416
$2.17K ﹤0.01%
42
-10
417
$2.14K ﹤0.01%
86
418
$2.13K ﹤0.01%
40
419
$2.13K ﹤0.01%
78
420
$2.12K ﹤0.01%
185
-793
421
$2.07K ﹤0.01%
27
422
$2.07K ﹤0.01%
6
423
$2.07K ﹤0.01%
23
424
$2.05K ﹤0.01%
7
+1
425
$2.02K ﹤0.01%
6
15 16
17
18 19