BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+0.67%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
-$428K
(-0.26%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-4,326.75%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$371K |
| 2 |
Southwest Airlines
LUV
|
$181K |
| 3 |
Ford
F
|
$146K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$119K |
| 5 |
Alibaba
BABA
|
$94.6K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.07B |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Tesla
TSLA
|
$168K |
| 5 |
W.R. Berkley
WRB
|
$148K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.03% |
