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
451
$1.56K ﹤0.01%
36
452
$1.49K ﹤0.01%
8
453
$1.44K ﹤0.01%
26
454
$1.42K ﹤0.01%
10
455
$1.41K ﹤0.01%
43
+2
456
$1.4K ﹤0.01%
10
+1
457
$1.37K ﹤0.01%
17
+1
458
$1.35K ﹤0.01%
74
459
$1.34K ﹤0.01%
+200
460
$1.34K ﹤0.01%
+24
461
$1.34K ﹤0.01%
13
462
$1.33K ﹤0.01%
5
-1
463
$1.25K ﹤0.01%
4
464
$1.13K ﹤0.01%
120
465
$1.13K ﹤0.01%
4
466
$1.12K ﹤0.01%
96
467
$1.08K ﹤0.01%
6
468
$1.07K ﹤0.01%
+80
469
$1.05K ﹤0.01%
8
470
$1.05K ﹤0.01%
3
471
$1.02K ﹤0.01%
+10
472
$1K ﹤0.01%
+2
473
– –
-372
474
– –
-70
475
– –
-129
16 17 18
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