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
451
$1.37K ﹤0.01%
144
452
$1.34K ﹤0.01%
13
453
$1.34K ﹤0.01%
36
454
$1.31K ﹤0.01%
+4
455
$1.3K ﹤0.01%
30
456
$1.26K ﹤0.01%
+3
457
$1.26K ﹤0.01%
26
458
$1.25K ﹤0.01%
+20
459
$1.19K ﹤0.01%
4
460
$1.19K ﹤0.01%
43
+1
461
$1.18K ﹤0.01%
+4
462
$1.14K ﹤0.01%
+41
463
$1.14K ﹤0.01%
+96
464
$1.12K ﹤0.01%
42
465
$1.1K ﹤0.01%
3
466
$1.1K ﹤0.01%
9
467
$1.09K ﹤0.01%
12
-88
468
$1.08K ﹤0.01%
120
469
$1.07K ﹤0.01%
8
-7
470
$1.06K ﹤0.01%
112
471
$1.03K ﹤0.01%
6
472
$1.03K ﹤0.01%
10
473
$1.02K ﹤0.01%
129
474
$1.02K ﹤0.01%
+53
475
$1.02K ﹤0.01%
91
-93
17 18
19
20 21