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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.3K 0.04%
122
127
$71.3K 0.04%
627
+2
128
$71K 0.04%
2,097
+4
129
$68.5K 0.04%
1,525
+7
130
$68.3K 0.04%
983
131
$68K 0.03%
745
+4
132
$67.5K 0.03%
1,452
133
$67K 0.03%
127
134
$66.4K 0.03%
575
+1
135
$64.9K 0.03%
773
136
$63.4K 0.03%
2,880
137
$63.3K 0.03%
164
+1
138
$63.2K 0.03%
265
139
$60.5K 0.03%
1,735
140
$60.2K 0.03%
2,876
141
$60.2K 0.03%
391
142
$60K 0.03%
2,306
+11
143
$60K 0.03%
97
144
$59.9K 0.03%
57
145
$59.2K 0.03%
400
146
$59.1K 0.03%
580
147
$59K 0.03%
930
+1
148
$58.4K 0.03%
235
149
$58.1K 0.03%
2,000
150
$57K 0.03%
637
4 5
6
7 8