BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.63%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
493
New
16
Increased
129
Reduced
58
Closed
21
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$4.05M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$4.03M |
| 3 |
Broadcom
AVGO
|
$395K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$158K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$155K |
Top Sells
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Consumer Staples | 4.29% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.3% |
