BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.2%
455
52
$396K 0.19%
12,200
53
$391K 0.19%
2,452
+3
54
$360K 0.18%
2,979
+1
55
$358K 0.17%
7,575
+4
56
$331K 0.16%
3,478
+322
57
$300K 0.15%
4,042
58
$272K 0.13%
2,062
+8
59
$267K 0.13%
1,221
-145
60
$267K 0.13%
10,311
-1,204
61
$266K 0.13%
1,540
62
$260K 0.13%
4,047
+369
63
$246K 0.12%
3,617
+27
64
$238K 0.12%
1,560
+5
65
$236K 0.11%
414
+36
66
$234K 0.11%
1,756
+3
67
$233K 0.11%
3,280
68
$231K 0.11%
1,633
+1
69
$227K 0.11%
2,466
+82
70
$220K 0.11%
3,103
+11
71
$219K 0.11%
3,738
+57
72
$212K 0.1%
4,577
-95
73
$200K 0.1%
6,400
74
$193K 0.09%
6,741
-27
75
$191K 0.09%
2,837
1 2
3
4 5