BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.17K ﹤0.01%
41
+1
427
$2.16K ﹤0.01%
188
428
$2.15K ﹤0.01%
86
429
$2.1K ﹤0.01%
27
430
$2.08K ﹤0.01%
108
431
$2.08K ﹤0.01%
12
432
$2.07K ﹤0.01%
78
433
$2.04K ﹤0.01%
15
434
$1.95K ﹤0.01%
15
435
$1.93K ﹤0.01%
64
436
$1.92K ﹤0.01%
6
437
$1.9K ﹤0.01%
20
438
$1.86K ﹤0.01%
25
439
$1.84K ﹤0.01%
21
440
$1.83K ﹤0.01%
36
+1
441
$1.83K ﹤0.01%
36
+1
442
$1.82K ﹤0.01%
76
+34
443
$1.82K ﹤0.01%
180
444
$1.74K ﹤0.01%
23
445
$1.71K ﹤0.01%
60
446
$1.68K ﹤0.01%
144
447
$1.65K ﹤0.01%
32
448
$1.63K ﹤0.01%
51
449
$1.61K ﹤0.01%
5
450
$1.61K ﹤0.01%
3
16 17
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19 20