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
$183M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
+$5.08M
2
+$1.69M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.18%
2,978
+2
52
$316K 0.17%
7,571
+2
53
$310K 0.17%
455
54
$308K 0.17%
2,054
+8
55
$307K 0.17%
3,156
+1
56
$303K 0.17%
325
-10
57
$285K 0.16%
4,672
-195
58
$281K 0.15%
4,042
+1
59
$266K 0.15%
11,515
-16,380
60
$258K 0.14%
1,555
+4
61
$237K 0.13%
3,590
-6
62
$226K 0.12%
1,753
+2
63
$222K 0.12%
3,092
64
$221K 0.12%
3,681
+32
65
$214K 0.12%
1,277
+6
66
$211K 0.12%
+10,000
67
$210K 0.11%
3,678
-602
68
$208K 0.11%
3,280
-67
69
$203K 0.11%
2,384
+430
70
$196K 0.11%
802
71
$194K 0.11%
378
+216
72
$193K 0.11%
6,400
73
$192K 0.11%
2,837
74
$191K 0.1%
1,366
-75
75
$190K 0.1%
1,632
1 2
3
4 5