BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

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
51
$391K 0.18%
7,579
+4
52
$385K 0.18%
12,071
-129
53
$384K 0.18%
3,200
-50
54
$377K 0.17%
2,980
+1
55
$377K 0.17%
2,455
+3
56
$347K 0.16%
12,392
+2,081
57
$343K 0.16%
1,221
58
$342K 0.16%
3,481
+3
59
$335K 0.15%
547
+133
60
$312K 0.14%
4,002
-40
61
$299K 0.14%
2,131
+69
62
$290K 0.13%
1,563
+3
63
$267K 0.12%
4,002
-45
64
$264K 0.12%
1,626
-653
65
$260K 0.12%
3,617
66
$254K 0.12%
1,634
+1
67
$248K 0.11%
1,760
+4
68
$247K 0.11%
3,744
+6
69
$241K 0.11%
2,496
+30
70
$213K 0.1%
6,400
71
$211K 0.1%
6,760
+19
72
$201K 0.09%
1,291
+6
73
$199K 0.09%
1,540
74
$198K 0.09%
4,384
-193
75
$195K 0.09%
2,800
-480
1 2
3
4 5