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
26
$1.19M 0.55%
+23,153
27
$1.16M 0.53%
1,737
+1
28
$1.08M 0.5%
3,426
+10
29
$1.04M 0.48%
13,516
30
$1.02M 0.47%
31,861
+2,514
31
$961K 0.44%
3,700
-98
32
$872K 0.4%
2,644
+1,039
33
$870K 0.4%
31,877
-1,232
34
$731K 0.34%
2,227
-122
35
$719K 0.33%
27,940
-615
36
$708K 0.33%
21,098
-150
37
$690K 0.32%
10,077
-98
38
$668K 0.31%
4,990
39
$656K 0.3%
14,768
-1,835
40
$631K 0.29%
1,255
-18
41
$603K 0.28%
1,765
42
$601K 0.28%
4,229
+15
43
$560K 0.26%
4,521
-19
44
$559K 0.26%
1,380
-195
45
$557K 0.26%
1,252
-90
46
$543K 0.25%
1,539
47
$502K 0.23%
10,853
+7
48
$492K 0.23%
456
+1
49
$469K 0.22%
17,804
+14
50
$436K 0.2%
572
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2
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