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
76
$158K 0.09%
1,157
+1
77
$154K 0.09%
350
78
$154K 0.09%
654
79
$154K 0.08%
2,478
80
$151K 0.08%
3,994
81
$149K 0.08%
400
82
$146K 0.08%
939
83
$140K 0.08%
620
84
$136K 0.08%
1,365
85
$133K 0.07%
520
86
$125K 0.07%
248
87
$122K 0.07%
1,922
+5
88
$122K 0.07%
1,887
-345
89
$115K 0.06%
1,417
+276
90
$114K 0.06%
+3,277
91
$111K 0.06%
2,322
+3
92
$110K 0.06%
600
93
$107K 0.06%
484
94
$106K 0.06%
804
95
$102K 0.06%
27,047
96
$101K 0.06%
185
97
$99.3K 0.05%
746
98
$99.1K 0.05%
900
99
$95.2K 0.05%
288
100
$94.8K 0.05%
3,452
+680
2 3
4
5 6