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
$181M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$266K
3
+$114K
4
AMZN icon
Amazon
AMZN
+$91.8K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$69.6K

Top Sells

1
+$1.95M
2
+$169K
3
+$105K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$53.8K

Sector Composition

1 Technology 45.28%
2 Consumer Discretionary 6.7%
3 Consumer Staples 4.4%
4 Healthcare 2.49%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.4K 0.02%
166
177
$37.2K 0.02%
265
-1
178
$35.6K 0.02%
369
179
$35.4K 0.02%
106
180
$35.3K 0.02%
298
181
$35K 0.02%
218
182
$34.3K 0.02%
705
-170
183
$33.4K 0.02%
532
+1
184
$32.9K 0.02%
377
185
$32.7K 0.02%
75
186
$31.9K 0.02%
823
+5
187
$31.1K 0.02%
142
-1
188
$31K 0.02%
153
+32
189
$31K 0.02%
420
+2
190
$30.8K 0.02%
904
-201
191
$30.6K 0.02%
500
192
$30.4K 0.02%
504
193
$30.1K 0.02%
900
194
$28.4K 0.02%
515
195
$28.1K 0.02%
922
196
$27.9K 0.02%
2,390
197
$27.3K 0.02%
868
-2
198
$27.2K 0.02%
250
199
$27.1K 0.02%
1,399
200
$27.1K 0.02%
1,727
+14
6 7
8
9 10