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
451
$1.7K ﹤0.01%
+70
452
$1.7K ﹤0.01%
80
453
$1.7K ﹤0.01%
+23
454
$1.69K ﹤0.01%
25
455
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23
456
$1.65K ﹤0.01%
5
457
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+50
458
$1.62K ﹤0.01%
10
459
$1.62K ﹤0.01%
+15
460
$1.61K ﹤0.01%
+40
461
$1.59K ﹤0.01%
64
462
$1.56K ﹤0.01%
15
463
$1.48K ﹤0.01%
43
464
$1.47K ﹤0.01%
+11
465
$1.47K ﹤0.01%
+29
466
$1.46K ﹤0.01%
10
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$1.45K ﹤0.01%
133
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468
$1.45K ﹤0.01%
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-13
469
$1.45K ﹤0.01%
+26
470
$1.43K ﹤0.01%
36
471
$1.43K ﹤0.01%
+8
472
$1.42K ﹤0.01%
+125
473
$1.41K ﹤0.01%
8
474
$1.38K ﹤0.01%
152
+32
475
$1.36K ﹤0.01%
5
+1
17 18
19
20 21