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
476
$1.36K ﹤0.01%
+19
477
$1.34K ﹤0.01%
13
478
$1.31K ﹤0.01%
23
-3
479
$1.22K ﹤0.01%
+79
480
$1.17K ﹤0.01%
+25
481
$1.17K ﹤0.01%
+1
482
$1.13K ﹤0.01%
6
483
$1.1K ﹤0.01%
+4
484
$1.09K ﹤0.01%
+375
485
$1.05K ﹤0.01%
+47
486
$1.04K ﹤0.01%
+19
487
$1.01K ﹤0.01%
4
488
– –
-74
489
– –
-24
490
– –
-139
491
– –
-144
492
– –
-118
493
– –
-1,735
494
– –
-370
495
– –
-96
496
– –
-5
497
– –
-1,169
498
– –
-3
499
– –
-197
500
– –
-444
17 18 19
20
21