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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.16%
4,039
52
$306K 0.16%
3,099
+1
53
$300K 0.15%
7,568
+9
54
$296K 0.15%
3,347
55
$282K 0.15%
5,455
-1,986
56
$277K 0.14%
1,540
57
$276K 0.14%
2,275
+1
58
$261K 0.13%
3,929
+146
59
$260K 0.13%
4,324
+209
60
$246K 0.13%
1,518
+2
61
$238K 0.12%
335
62
$237K 0.12%
1,390
-71
63
$228K 0.12%
1,340
+1
64
$224K 0.12%
1,747
+3
65
$221K 0.11%
3,074
+9
66
$220K 0.11%
802
+1
67
$209K 0.11%
2,837
68
$194K 0.1%
6,400
69
$187K 0.1%
1,630
+1
70
$186K 0.1%
1,264
+12
71
$186K 0.1%
3,642
+33
72
$177K 0.09%
200
73
$177K 0.09%
636
74
$169K 0.09%
940
+1
75
$168K 0.09%
3,994
1 2
3
4 5