BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$528K
2
+$266K
3
+$114K
4
AMZN icon
Amazon
AMZN
+$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.6K

Top Sells

1
+$1.95M
2
+$169K
3
+$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.8K

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
51
$309K 0.17%
7,441
-1,215
52
$301K 0.17%
7,559
-495
53
$281K 0.16%
2,974
54
$275K 0.15%
4,039
-389
55
$267K 0.15%
1,339
56
$252K 0.14%
3,347
57
$240K 0.13%
801
-1
58
$236K 0.13%
3,783
+194
59
$230K 0.13%
2,274
+1
60
$230K 0.13%
1,540
61
$228K 0.13%
4,115
+77
62
$226K 0.12%
335
63
$222K 0.12%
1,516
-125
64
$207K 0.11%
1,744
+3
65
$206K 0.11%
1,461
66
$196K 0.11%
1,252
+5
67
$195K 0.11%
3,065
+8
68
$195K 0.11%
1,069
-286
69
$191K 0.11%
1,923
-537
70
$186K 0.1%
2,837
71
$181K 0.1%
200
72
$173K 0.1%
6,400
73
$167K 0.09%
1,629
74
$164K 0.09%
3,609
+57
75
$159K 0.09%
636
1 2
3
4 5