BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$218K
3
+$111K
4
AMZN icon
Amazon
AMZN
+$87.3K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.7K

Top Sells

1
+$1.84M
2
+$177K
3
+$97.5K
4
COST icon
Costco
COST
+$96.8K
5
DIS icon
Walt Disney
DIS
+$57.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-96
477
– –
-200
478
– –
-462
16 17 18 19
20