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
126
$72.5K 0.04%
165
127
$70.9K 0.03%
716
128
$68.4K 0.03%
350
129
$68.3K 0.03%
579
+1
130
$67.5K 0.03%
400
131
$67.1K 0.03%
915
-68
132
$66.8K 0.03%
266
133
$64.2K 0.03%
580
134
$64K 0.03%
704
+2
135
$61.6K 0.03%
870
136
$60.2K 0.03%
235
137
$60.1K 0.03%
5,404
-300
138
$60K 0.03%
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139
$59.9K 0.03%
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140
$59.5K 0.03%
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141
$58.2K 0.03%
2,370
+2
142
$58.1K 0.03%
931
143
$57.4K 0.03%
2,130
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144
$57.1K 0.03%
7,343
-476
145
$57.1K 0.03%
2,600
-276
146
$56.8K 0.03%
205
147
$56.4K 0.03%
267
148
$56.2K 0.03%
709
+34
149
$56.1K 0.03%
435
150
$55.8K 0.03%
119
4 5
6
7 8