BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.23K ﹤0.01%
+157
427
$2.2K ﹤0.01%
41
428
$2.19K ﹤0.01%
21
-1
429
$2.19K ﹤0.01%
11
-8
430
$2.16K ﹤0.01%
86
431
$2.13K ﹤0.01%
23
+6
432
$2.1K ﹤0.01%
78
433
$2.08K ﹤0.01%
13
+1
434
$2.06K ﹤0.01%
83
435
$2.05K ﹤0.01%
+74
436
$1.97K ﹤0.01%
+38
437
$1.97K ﹤0.01%
21
-11
438
$1.97K ﹤0.01%
15
439
$1.95K ﹤0.01%
144
440
$1.95K ﹤0.01%
60
441
$1.94K ﹤0.01%
10
-3
442
$1.87K ﹤0.01%
13
-28
443
$1.87K ﹤0.01%
30
444
$1.86K ﹤0.01%
36
445
$1.85K ﹤0.01%
25
+10
446
$1.85K ﹤0.01%
36
447
$1.85K ﹤0.01%
123
+15
448
$1.84K ﹤0.01%
3
-2
449
$1.75K ﹤0.01%
15
+7
450
$1.7K ﹤0.01%
12
+2
16 17
18
19 20