BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+1.17%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$194M
AUM Growth
-$987K
(-0.51%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
508
New
49
Increased
119
Reduced
59
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.01M |
| 2 |
Eli Lilly
LLY
|
$283K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$139K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$94.1K |
Top Sells
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Consumer Staples | 4.35% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.37% |
