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
26
$962K 0.52%
13,516
-121
27
$915K 0.5%
32,720
-250
28
$835K 0.46%
3,405
-1,992
29
$741K 0.4%
6,840
+1,070
30
$728K 0.4%
29,087
+8,262
31
$678K 0.37%
1,273
32
$657K 0.36%
28,555
-2,501
33
$648K 0.35%
1,689
-773
34
$634K 0.35%
10,273
-998
35
$624K 0.34%
2,269
-1
36
$619K 0.34%
1,765
-560
37
$576K 0.31%
1,572
+3
38
$564K 0.31%
4,202
+580
39
$559K 0.3%
22,567
-18,362
40
$535K 0.29%
4,641
-799
41
$499K 0.27%
11,192
-21
42
$483K 0.26%
21,248
43
$468K 0.26%
567
44
$417K 0.23%
2,449
+3
45
$410K 0.22%
12,200
46
$393K 0.21%
17,786
47
$363K 0.2%
4,990
48
$362K 0.2%
2,278
+1
49
$348K 0.19%
1,342
-1,096
50
$340K 0.19%
1,540
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