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
126
$63.5K 0.04%
127
+2
127
$62.6K 0.03%
1,518
-558
128
$62.1K 0.03%
122
129
$62.1K 0.03%
1,452
130
$61.4K 0.03%
3,087
131
$61.1K 0.03%
163
132
$60.5K 0.03%
741
+4
133
$59.9K 0.03%
2,876
134
$59.9K 0.03%
57
135
$59.6K 0.03%
265
136
$59.4K 0.03%
2,093
+4
137
$57.6K 0.03%
574
138
$57K 0.03%
391
139
$56.2K 0.03%
580
140
$55.3K 0.03%
400
141
$55K 0.03%
2,880
+100
142
$53.8K 0.03%
+2,000
143
$53.6K 0.03%
97
144
$52.9K 0.03%
1,890
-1,135
145
$52.4K 0.03%
420
146
$52.2K 0.03%
119
147
$51.6K 0.03%
2,295
+2
148
$51.5K 0.03%
773
149
$51.3K 0.03%
205
150
$50.5K 0.03%
235
4 5
6
7 8