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
26
$768K 0.42%
29,619
+99
27
$709K 0.39%
5,744
+2,154
28
$707K 0.39%
13,500
29
$697K 0.38%
31,872
30
$683K 0.38%
22,046
-150
31
$620K 0.34%
2,316
-49
32
$614K 0.34%
12,932
+1
33
$605K 0.33%
2,303
-1
34
$602K 0.33%
5,516
+32
35
$568K 0.31%
2,868
+45
36
$539K 0.3%
27,121
+386
37
$533K 0.29%
1,549
+2
38
$531K 0.29%
4,990
39
$507K 0.28%
20,000
40
$498K 0.27%
3,018
+1
41
$437K 0.24%
3,611
+3
42
$422K 0.23%
10,368
+352
43
$377K 0.21%
927
44
$375K 0.21%
455
45
$367K 0.2%
5,100
46
$353K 0.2%
16,500
47
$349K 0.19%
12,200
48
$348K 0.19%
13,816
+2,516
49
$336K 0.19%
2,038
+3
50
$319K 0.18%
3,098
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