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
76
$191K 0.09%
285
-5
77
$190K 0.09%
804
+1
78
$182K 0.08%
248
79
$178K 0.08%
4,098
+1
80
$178K 0.08%
1,067
+1
81
$177K 0.08%
2,837
82
$175K 0.08%
1,240
83
$169K 0.08%
808
+2
84
$160K 0.07%
2,413
-690
85
$158K 0.07%
521
+1
86
$157K 0.07%
2,103
87
$156K 0.07%
1,368
+2
88
$155K 0.07%
10,335
89
$147K 0.07%
679
-135
90
$140K 0.06%
3,300
+8
91
$136K 0.06%
631
92
$136K 0.06%
238
93
$135K 0.06%
225
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94
$134K 0.06%
654
95
$133K 0.06%
942
96
$130K 0.06%
27,047
97
$129K 0.06%
746
98
$125K 0.06%
1,092
-116
99
$122K 0.06%
484
100
$119K 0.06%
150
2 3
4
5 6