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
401
$2.81K ﹤0.01%
27
+6
402
$2.77K ﹤0.01%
22
+2
403
$2.71K ﹤0.01%
100
-40
404
$2.71K ﹤0.01%
50
405
$2.71K ﹤0.01%
230
406
$2.69K ﹤0.01%
+46
407
$2.66K ﹤0.01%
44
+8
408
$2.63K ﹤0.01%
36
409
$2.62K ﹤0.01%
5
410
$2.61K ﹤0.01%
25
411
$2.6K ﹤0.01%
36
412
$2.59K ﹤0.01%
6
413
$2.58K ﹤0.01%
63
+31
414
$2.56K ﹤0.01%
4
+1
415
$2.5K ﹤0.01%
+40
416
$2.49K ﹤0.01%
106
417
$2.48K ﹤0.01%
8
+2
418
$2.46K ﹤0.01%
200
419
$2.41K ﹤0.01%
51
420
$2.38K ﹤0.01%
70
+19
421
$2.33K ﹤0.01%
7
+1
422
$2.32K ﹤0.01%
188
423
$2.31K ﹤0.01%
42
424
$2.24K ﹤0.01%
29
425
$2.24K ﹤0.01%
25
15 16
17
18 19