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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.78K ﹤0.01%
7
-4
427
$1.77K ﹤0.01%
34
428
$1.77K ﹤0.01%
34
429
$1.75K ﹤0.01%
95
430
$1.73K ﹤0.01%
15
431
$1.69K ﹤0.01%
18
432
$1.69K ﹤0.01%
266
433
$1.69K ﹤0.01%
47
434
$1.66K ﹤0.01%
184
435
$1.65K ﹤0.01%
112
436
$1.65K ﹤0.01%
21
437
$1.64K ﹤0.01%
44
+4
438
$1.64K ﹤0.01%
19
439
$1.64K ﹤0.01%
10
440
$1.6K ﹤0.01%
23
441
$1.56K ﹤0.01%
180
442
$1.54K ﹤0.01%
44
443
$1.52K ﹤0.01%
124
444
$1.48K ﹤0.01%
+88
445
$1.47K ﹤0.01%
25
446
$1.44K ﹤0.01%
44
447
$1.37K ﹤0.01%
9
448
$1.36K ﹤0.01%
+7
449
$1.33K ﹤0.01%
120
+18
450
$1.32K ﹤0.01%
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