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
$183M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
+$5.08M
2
+$1.69M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.3K 0.03%
448
+2
152
$51.8K 0.03%
303
+1
153
$51.6K 0.03%
205
154
$50.3K 0.03%
1,191
155
$49.8K 0.03%
1,000
156
$49.6K 0.03%
1,735
157
$49K 0.03%
870
158
$48.5K 0.03%
2,759
159
$47.6K 0.03%
1,212
160
$46.5K 0.03%
1,836
+14
161
$46.4K 0.03%
475
162
$46.2K 0.03%
166
163
$46K 0.03%
298
164
$44.6K 0.02%
534
165
$43.9K 0.02%
711
-139
166
$43.4K 0.02%
1,785
-329
167
$43K 0.02%
971
+10
168
$42.9K 0.02%
267
+1
169
$41.9K 0.02%
233
170
$41.8K 0.02%
400
171
$41.8K 0.02%
729
172
$39.2K 0.02%
223
173
$38.8K 0.02%
637
174
$38.6K 0.02%
372
175
$38.5K 0.02%
388
+4
5 6
7
8 9