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
151
$50.4K 0.03%
400
152
$49.6K 0.03%
1,735
153
$49.1K 0.03%
929
+1
154
$47.9K 0.03%
2,759
155
$47.2K 0.03%
7,819
156
$46.8K 0.03%
1,179
+6
157
$45.7K 0.03%
396
+1
158
$45.4K 0.03%
825
159
$45.3K 0.03%
233
160
$45.1K 0.02%
1,696
161
$44.9K 0.02%
372
162
$43.9K 0.02%
750
163
$43.2K 0.02%
750
164
$41.5K 0.02%
604
+4
165
$41.4K 0.02%
637
166
$41.4K 0.02%
870
167
$41.1K 0.02%
1,000
168
$41K 0.02%
1,032
+526
169
$40.9K 0.02%
931
170
$40.7K 0.02%
1,403
+6
171
$40.2K 0.02%
223
172
$39.2K 0.02%
704
-168
173
$38.4K 0.02%
447
174
$38.1K 0.02%
475
175
$37.4K 0.02%
10,335
5 6
7
8 9