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
76
$184K 0.09%
1,285
+8
77
$183K 0.09%
248
78
$183K 0.09%
803
+1
79
$180K 0.09%
290
-12
80
$172K 0.08%
4,097
+1
81
$171K 0.08%
814
-130
82
$170K 0.08%
1,066
+1
83
$158K 0.08%
+3,743
84
$157K 0.08%
1,240
85
$154K 0.08%
1,366
+1
86
$152K 0.07%
806
87
$152K 0.07%
520
88
$150K 0.07%
1,208
89
$144K 0.07%
2,103
90
$140K 0.07%
27,047
91
$139K 0.07%
942
+1
92
$134K 0.07%
238
93
$129K 0.06%
3,292
+8
94
$129K 0.06%
631
+1
95
$120K 0.06%
10,335
96
$120K 0.06%
900
97
$120K 0.06%
1,895
+3
98
$120K 0.06%
654
99
$119K 0.06%
650
100
$117K 0.06%
746
2 3
4
5 6