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
76
$185K 0.1%
6,768
+1,075
77
$178K 0.1%
4,096
+1
78
$170K 0.09%
302
79
$164K 0.09%
1,065
80
$163K 0.09%
520
81
$161K 0.09%
944
-61
82
$150K 0.08%
1,365
83
$143K 0.08%
248
84
$143K 0.08%
27,047
85
$140K 0.08%
941
+1
86
$131K 0.07%
238
87
$128K 0.07%
620
88
$124K 0.07%
2,103
89
$124K 0.07%
1,892
+2
90
$123K 0.07%
806
+1
91
$122K 0.07%
630
92
$121K 0.07%
2,016
+8
93
$119K 0.07%
1,208
94
$118K 0.06%
3,284
+7
95
$116K 0.06%
1,054
+3
96
$113K 0.06%
2,301
+131
97
$113K 0.06%
484
98
$112K 0.06%
650
99
$105K 0.06%
2,602
-55
100
$103K 0.06%
746
2 3
4
5 6