BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$525K
2
+$218K
3
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

1
+$1.84M
2
+$177K
3
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

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
426
$1.74K ﹤0.01%
23
427
$1.73K ﹤0.01%
7
428
$1.68K ﹤0.01%
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429
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15
430
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47
431
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+23
432
$1.62K ﹤0.01%
10
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436
$1.55K ﹤0.01%
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437
$1.54K ﹤0.01%
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438
$1.51K ﹤0.01%
6
439
$1.49K ﹤0.01%
180
-285
440
$1.46K ﹤0.01%
475
441
$1.42K ﹤0.01%
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$1.39K ﹤0.01%
21
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446
$1.35K ﹤0.01%
25
447
$1.35K ﹤0.01%
56
448
$1.29K ﹤0.01%
13
449
$1.28K ﹤0.01%
93
450
$1.26K ﹤0.01%
184
16 17
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