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
76
$163K 0.08%
1,069
77
$159K 0.08%
520
78
$157K 0.08%
2,478
79
$152K 0.08%
1,365
80
$144K 0.07%
1,059
-98
81
$143K 0.07%
1,929
+7
82
$142K 0.07%
248
83
$142K 0.07%
1,473
-450
84
$140K 0.07%
620
85
$133K 0.07%
1,505
+88
86
$132K 0.07%
654
87
$131K 0.07%
484
88
$129K 0.07%
1,888
+1
89
$122K 0.06%
3,277
90
$120K 0.06%
804
91
$119K 0.06%
600
92
$118K 0.06%
27,047
93
$118K 0.06%
238
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94
$115K 0.06%
1,432
95
$114K 0.06%
746
96
$110K 0.06%
3,696
+244
97
$108K 0.06%
2,325
+3
98
$107K 0.05%
185
99
$105K 0.05%
4,278
+4,222
100
$104K 0.05%
650
2 3
4
5 6