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
126
$67.6K 0.04%
151
+1
127
$67.2K 0.04%
400
128
$66.3K 0.04%
983
129
$66.2K 0.04%
350
130
$65.9K 0.04%
702
+1
131
$64K 0.03%
5,704
-700
132
$63.9K 0.03%
122
133
$63.7K 0.03%
2,876
134
$62.9K 0.03%
580
135
$62.3K 0.03%
1,374
-295
136
$61.9K 0.03%
435
137
$61.6K 0.03%
2,105
+4
138
$61.2K 0.03%
165
139
$60.6K 0.03%
675
+3
140
$58.6K 0.03%
2,071
-100
141
$57.1K 0.03%
391
142
$55.9K 0.03%
2,368
143
$55.7K 0.03%
266
+1
144
$55.7K 0.03%
235
145
$55.4K 0.03%
7,819
146
$55.4K 0.03%
119
147
$54.9K 0.03%
931
148
$54.2K 0.03%
2,122
-196
149
$54.2K 0.03%
933
+1
150
$53.8K 0.03%
773
4 5
6
7 8