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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.02%
298
177
$39.8K 0.02%
180
+27
178
$39.7K 0.02%
534
+2
179
$39.6K 0.02%
75
180
$39.6K 0.02%
447
181
$38.6K 0.02%
+800
182
$38.5K 0.02%
220
+2
183
$38.4K 0.02%
369
184
$37.7K 0.02%
422
+2
185
$37.4K 0.02%
166
186
$36.9K 0.02%
708
+3
187
$36.8K 0.02%
504
188
$36.1K 0.02%
377
189
$34.2K 0.02%
830
+7
190
$33.9K 0.02%
142
191
$33.9K 0.02%
2,390
192
$32.5K 0.02%
500
193
$32.4K 0.02%
904
194
$31.9K 0.02%
1,399
195
$31.2K 0.02%
500
-250
196
$31.1K 0.02%
900
197
$31K 0.02%
922
198
$31K 0.02%
866
-2
199
$29.4K 0.02%
515
200
$29.4K 0.02%
250
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