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
$181M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$266K
3
+$114K
4
AMZN icon
Amazon
AMZN
+$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.6K

Top Sells

1
+$1.95M
2
+$169K
3
+$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.8K

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%
132
429
$1.66K ﹤0.01%
15
430
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47
431
$1.65K ﹤0.01%
+23
432
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433
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9
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$1.6K ﹤0.01%
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435
$1.55K ﹤0.01%
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-1
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%
36
442
$1.4K ﹤0.01%
101
443
$1.39K ﹤0.01%
21
444
$1.37K ﹤0.01%
9
445
$1.35K ﹤0.01%
168
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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19 20