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
$183M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
+$5.08M
2
+$1.69M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
51
427
$1.99K ﹤0.01%
15
+4
428
$1.96K ﹤0.01%
36
429
$1.95K ﹤0.01%
100
430
$1.87K ﹤0.01%
32
+11
431
$1.87K ﹤0.01%
25
432
$1.81K ﹤0.01%
35
433
$1.81K ﹤0.01%
35
434
$1.8K ﹤0.01%
180
435
$1.76K ﹤0.01%
+12
436
$1.75K ﹤0.01%
23
437
$1.75K ﹤0.01%
18
438
$1.7K ﹤0.01%
6
439
$1.69K ﹤0.01%
15
440
$1.68K ﹤0.01%
64
441
$1.65K ﹤0.01%
21
442
$1.63K ﹤0.01%
+51
443
$1.63K ﹤0.01%
51
444
$1.57K ﹤0.01%
25
445
$1.56K ﹤0.01%
8
446
$1.56K ﹤0.01%
108
447
$1.53K ﹤0.01%
+5
448
$1.48K ﹤0.01%
21
449
$1.4K ﹤0.01%
+16
450
$1.39K ﹤0.01%
+74
16 17
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