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
26
$1.07M 0.52%
1,736
-2
27
$993K 0.48%
13,516
28
$991K 0.48%
3,416
+11
29
$943K 0.46%
3,798
30
$877K 0.43%
33,109
+389
31
$857K 0.42%
29,347
+260
32
$729K 0.35%
16,603
-215,140
33
$714K 0.35%
2,349
+80
34
$706K 0.34%
10,175
-98
35
$685K 0.33%
28,555
36
$627K 0.31%
1,765
37
$618K 0.3%
1,273
38
$595K 0.29%
1,539
-150
39
$578K 0.28%
1,575
+3
40
$560K 0.27%
4,214
+12
41
$537K 0.26%
4,540
-101
42
$486K 0.24%
4,990
43
$485K 0.24%
10,846
-346
44
$476K 0.23%
21,248
45
$446K 0.22%
572
+5
46
$442K 0.22%
1,605
+1,434
47
$435K 0.21%
3,250
48
$435K 0.21%
17,790
+4
49
$426K 0.21%
1,342
50
$415K 0.2%
2,279
+1
1
2
3 4 5