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
101
$98.7K 0.05%
900
102
$97.5K 0.05%
1,056
103
$96.6K 0.05%
1,066
104
$94.9K 0.05%
654
105
$94.8K 0.05%
288
-17
106
$92.9K 0.05%
3,800
107
$91.6K 0.05%
1,920
108
$90.8K 0.05%
1,432
109
$90.1K 0.05%
527
+1
110
$85.1K 0.05%
2,749
-180
111
$85K 0.05%
359
112
$82.8K 0.05%
1,562
+11
113
$81.9K 0.04%
150
114
$81.4K 0.04%
261
-15
115
$79.4K 0.04%
1,580
+7
116
$78.6K 0.04%
1,472
117
$77.4K 0.04%
+165
118
$77.4K 0.04%
452
+1
119
$76.8K 0.04%
10,335
120
$75.5K 0.04%
673
+2
121
$75.5K 0.04%
252
122
$74K 0.04%
735
123
$73.9K 0.04%
716
124
$70.5K 0.04%
578
+1
125
$70.2K 0.04%
2,815
-272
3 4
5
6 7