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
401
$2.85K ﹤0.01%
42
402
$2.81K ﹤0.01%
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403
$2.79K ﹤0.01%
53
404
$2.7K ﹤0.01%
6
405
$2.69K ﹤0.01%
24
406
$2.65K ﹤0.01%
5
407
$2.64K ﹤0.01%
29
408
$2.62K ﹤0.01%
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409
$2.47K ﹤0.01%
50
410
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25
411
$2.46K ﹤0.01%
106
412
$2.44K ﹤0.01%
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414
$2.42K ﹤0.01%
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-1
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$2.4K ﹤0.01%
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416
$2.39K ﹤0.01%
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$2.37K ﹤0.01%
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$2.36K ﹤0.01%
7
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$2.31K ﹤0.01%
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$2.3K ﹤0.01%
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-1
421
$2.26K ﹤0.01%
30
422
$2.25K ﹤0.01%
6
+2
423
$2.24K ﹤0.01%
51
424
$2.21K ﹤0.01%
20
425
$2.21K ﹤0.01%
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