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
101
$90.3K 0.05%
1,432
102
$89.3K 0.05%
1,066
103
$89K 0.05%
650
104
$84.5K 0.05%
1,920
105
$83.6K 0.05%
2,740
+3
106
$82.7K 0.05%
450
107
$82.5K 0.05%
1,782
-157
108
$81.3K 0.04%
1,048
+3
109
$81.3K 0.04%
359
110
$80.6K 0.04%
3,800
111
$79.2K 0.04%
261
112
$78.2K 0.04%
6,774
+5
113
$77.7K 0.04%
525
114
$77.4K 0.04%
625
+1
115
$74.8K 0.04%
260
116
$74K 0.04%
735
117
$71.9K 0.04%
1,472
118
$69.3K 0.04%
1,560
+4
119
$68.9K 0.04%
716
120
$67.9K 0.04%
700
121
$67.8K 0.04%
150
122
$67.4K 0.04%
350
123
$65.9K 0.04%
+2,000
124
$64.7K 0.04%
138
125
$63.9K 0.04%
983
3 4
5
6 7