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
126
$69.5K 0.03%
870
127
$68.2K 0.03%
2,756
+3
128
$67.7K 0.03%
931
129
$65.5K 0.03%
716
130
$65.5K 0.03%
2,543
131
$64.4K 0.03%
261
132
$63.8K 0.03%
580
133
$63K 0.03%
1,036
+101
134
$62.9K 0.03%
267
135
$62.9K 0.03%
5,424
+20
136
$61.7K 0.03%
301
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137
$61K 0.03%
205
138
$59.9K 0.03%
713
+4
139
$58.8K 0.03%
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-136
140
$58.7K 0.03%
2,077
+3
141
$58.2K 0.03%
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142
$57.8K 0.03%
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$56.5K 0.03%
119
144
$56.4K 0.03%
705
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145
$54.9K 0.03%
90
146
$54.7K 0.03%
1,243
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147
$54.6K 0.03%
280
+1
148
$54.4K 0.03%
391
149
$54.4K 0.03%
773
150
$54.2K 0.02%
435
4 5
6
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