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
451
$1.29K ﹤0.01%
+96
452
$1.27K ﹤0.01%
108
453
$1.23K ﹤0.01%
26
-3
454
$1.12K ﹤0.01%
85
455
$1.07K ﹤0.01%
4
456
$1.04K ﹤0.01%
6
-1
457
$1.02K ﹤0.01%
+103
458
$1.01K ﹤0.01%
+2
459
$1K ﹤0.01%
19
460
– –
-28
461
– –
-413
462
– –
-64
463
– –
-9
464
– –
-1,430
465
– –
-511
466
– –
-564
467
– –
-87
468
– –
-17
469
– –
-400
470
– –
-101
471
– –
-168
472
– –
-12
15 16 17 18
19