BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.9K 0.02%
1,000
152
$53.4K 0.02%
1,212
153
$53.1K 0.02%
2,600
154
$52.5K 0.02%
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$51.9K 0.02%
166
156
$51.2K 0.02%
453
+2
157
$50.7K 0.02%
106
158
$50.3K 0.02%
2,759
159
$49.4K 0.02%
2,024
+304
160
$48.2K 0.02%
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+112
161
$48.2K 0.02%
264
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$47.9K 0.02%
402
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$47.7K 0.02%
537
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164
$47.5K 0.02%
254
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165
$47.2K 0.02%
729
166
$46.5K 0.02%
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$44.6K 0.02%
504
171
$44.4K 0.02%
652
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$43K 0.02%
356
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173
$42.8K 0.02%
872
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174
$42.7K 0.02%
466
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175
$41.3K 0.02%
675
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