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
151
$56.9K 0.03%
400
152
$56.7K 0.03%
119
153
$55.2K 0.03%
420
154
$54.8K 0.03%
205
155
$54.2K 0.03%
1,185
+6
156
$53.6K 0.03%
7,819
157
$53.4K 0.03%
870
158
$52.9K 0.03%
10,335
159
$52.1K 0.03%
475
160
$50.8K 0.03%
606
+2
161
$50.1K 0.03%
1,696
162
$49.9K 0.03%
2,759
163
$49.7K 0.03%
825
164
$49.4K 0.03%
372
165
$48.1K 0.02%
233
166
$47.8K 0.02%
1,650
-240
167
$47K 0.02%
750
168
$46.8K 0.02%
398
+2
169
$46.3K 0.02%
931
170
$45.3K 0.02%
1,000
171
$42.8K 0.02%
223
172
$41.8K 0.02%
265
173
$41.6K 0.02%
106
174
$41.4K 0.02%
705
+1
175
$41.1K 0.02%
1,410
+7
5 6
7
8 9