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
101
$107K 0.05%
484
102
$107K 0.05%
1,058
+4
103
$106K 0.05%
150
104
$106K 0.05%
2,646
+44
105
$105K 0.05%
1,432
106
$104K 0.05%
2,306
+5
107
$102K 0.05%
1,084
+1,046
108
$97.7K 0.05%
1,063
+7
109
$95.2K 0.05%
288
110
$95K 0.05%
1,066
111
$94.6K 0.05%
1,826
-190
112
$93.1K 0.05%
527
113
$92.9K 0.05%
1,920
114
$91.2K 0.04%
165
115
$87.8K 0.04%
1,566
+4
116
$83.5K 0.04%
1,472
117
$83.3K 0.04%
2,753
+4
118
$82.8K 0.04%
360
+1
119
$78K 0.04%
261
120
$75.5K 0.04%
1,587
+7
121
$75.3K 0.04%
453
+1
122
$75K 0.04%
676
+3
123
$74K 0.04%
252
124
$73.9K 0.04%
735
125
$72.8K 0.04%
157
+6
3 4
5
6 7