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
101
$118K 0.05%
900
102
$116K 0.05%
1,851
-44
103
$115K 0.05%
2,834
+188
104
$110K 0.05%
650
105
$109K 0.05%
2,298
-8
106
$101K 0.05%
1,067
+4
107
$100K 0.05%
528
+1
108
$96.3K 0.04%
514
+61
109
$96.2K 0.04%
1,200
+210
110
$94.1K 0.04%
1,920
111
$93K 0.04%
1,113
+55
112
$92.5K 0.04%
1,834
+8
113
$91.2K 0.04%
1,534
-32
114
$85.5K 0.04%
400
115
$85.5K 0.04%
1,432
116
$85.4K 0.04%
361
+1
117
$85.3K 0.04%
1,472
118
$83K 0.04%
288
119
$81.4K 0.04%
266
120
$78.9K 0.04%
1,595
+8
121
$78.8K 0.04%
157
122
$75.4K 0.03%
679
+3
123
$74K 0.03%
735
124
$72.9K 0.03%
252
125
$70.6K 0.03%
235
3 4
5
6 7