BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
-5.05%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
-$9.79M
(-7.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
104
Reduced
38
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$395K |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$34.9K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.1K |
| 4 |
Tesla
TSLA
|
$18K |
| 5 |
Verizon
VZ
|
$9.12K |
Top Sells
| 1 |
Starbucks
SBUX
|
$688K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$300K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
W.R. Berkley
WRB
|
$247K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$215K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.54% |
