BAM
Bellevue Asset Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.84%
1 Year Est. Return
+18.84%
AUM
$217M
AUM Growth
+$11.8M
(+5.8%)
Holding
504
Top Buys
| 1 | +$1.21M | |
| 2 | +$1.19M | |
| 3 | +$1.1M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$816K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$783K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$835K | |
| 3 | +$702K | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$619K |
| 5 |
TEK
iShares Technology Opportunities Active ETF
TEK
|
+$490K |
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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$134B
| – | – |
-5
|
|
||
502
Portillo's
PTLO
$375M
| – | – |
-96
|
|
||
503
Rio Tinto
RIO
$117B
| – | – |
-370
|
|
||
504
WaFd
WAFD
$2.43B
| – | – |
-1,735
|
|