BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-4.89%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.6%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
484
New
6
Increased
80
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$567K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$420K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$252K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$132K |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Consumer Staples | 4.11% |
| 4 | Healthcare | 2.98% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Virgin Galactic
SPCE
$179M
| – | – | -400 | Closed | -$1.55K |
|
477
Vodafone
VOD
$28.8B
| – | – | -130 | Closed | -$1.23K |
|
478
Waste Management
WM
$91.2B
| – | – | -20 | Closed | -$3.47K |
|
479
Petco
WOOF
$1.12B
| – | – | -127 | Closed | -$1.13K |
|
480
Yeti Holdings
YETI
$2.86B
| – | – | -70 | Closed | -$2.72K |
|
481
Zoetis
ZTS
$69.3B
| – | – | -10 | Closed | -$1.72K |
|
|
MMP
482
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -548 | Closed | -$34.2K |
|
|
KDNY
483
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – | -27 | Closed | -$1.04K |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| – | – | -993 | Closed | -$132K |
|