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
451
$1.26K ﹤0.01%
7
452
$1.25K ﹤0.01%
44
453
$1.25K ﹤0.01%
+64
454
$1.22K ﹤0.01%
+23
455
$1.19K ﹤0.01%
19
456
$1.17K ﹤0.01%
85
457
$1.13K ﹤0.01%
+102
458
$1.13K ﹤0.01%
+108
459
$1.1K ﹤0.01%
29
460
$1.08K ﹤0.01%
4
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461
$1.06K ﹤0.01%
40
462
$1.03K ﹤0.01%
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