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
26
$845K 0.43%
29,988
+369
27
$767K 0.39%
13,513
+13
28
$748K 0.38%
31,872
29
$744K 0.38%
20,000
30
$737K 0.38%
2,818
-50
31
$698K 0.36%
5,744
32
$670K 0.34%
5,600
+84
33
$665K 0.34%
27,686
+565
34
$643K 0.33%
2,270
-46
35
$634K 0.33%
2,304
+1
36
$632K 0.32%
11,884
-1,048
37
$629K 0.32%
1,551
+2
38
$541K 0.28%
5,100
39
$523K 0.27%
3,019
+1
40
$498K 0.26%
21,238
-808
41
$497K 0.26%
10,936
+568
42
$488K 0.25%
3,616
+5
43
$427K 0.22%
927
44
$412K 0.21%
15,832
+2,016
45
$407K 0.21%
4,990
46
$373K 0.19%
16,506
+6
47
$361K 0.19%
12,200
48
$353K 0.18%
455
49
$348K 0.18%
2,046
+8
50
$309K 0.16%
2,974
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