BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.2K 0.03%
1,198
+7
152
$54.2K 0.03%
2,110
+5
153
$53.9K 0.03%
935
+2
154
$52.7K 0.03%
391
155
$52.4K 0.03%
1,000
156
$51.5K 0.03%
248
+15
157
$51.2K 0.02%
279
-24
158
$50.8K 0.02%
1,735
159
$49.8K 0.02%
166
160
$49.8K 0.02%
773
161
$49.1K 0.02%
2,759
162
$48.6K 0.02%
451
+3
163
$47.1K 0.02%
1,212
164
$46.2K 0.02%
+1,337
165
$45.1K 0.02%
504
166
$45K 0.02%
90
+15
167
$44.9K 0.02%
1,851
+15
168
$44.6K 0.02%
729
169
$44.4K 0.02%
536
+2
170
$43.9K 0.02%
401
+1
171
$43.3K 0.02%
298
172
$41.9K 0.02%
1,720
-65
173
$41.7K 0.02%
982
+11
174
$41.7K 0.02%
651
-60
175
$41.6K 0.02%
648
+1
5 6
7
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