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
$183M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.5M
3
+$1.74M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.01M

Top Sells

1
+$5.08M
2
+$1.69M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$804K
5
BABA icon
Alibaba
BABA
+$661K

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 5.37%
3 Consumer Staples 4.69%
4 Healthcare 2.75%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.4K 0.02%
75
177
$38.4K 0.02%
222
178
$38.2K 0.02%
504
179
$38K 0.02%
409
180
$37.5K 0.02%
647
+1
181
$37.2K 0.02%
715
+4
182
$37.1K 0.02%
186
-1
183
$36.2K 0.02%
57
184
$35.1K 0.02%
106
185
$34.8K 0.02%
423
+1
186
$34.6K 0.02%
922
187
$34.5K 0.02%
1,010
-407
188
$34.4K 0.02%
843
+7
189
$34.3K 0.02%
285
190
$33.6K 0.02%
864
191
$33.4K 0.02%
908
+1
192
$32.3K 0.02%
447
193
$31.9K 0.02%
377
194
$31.8K 0.02%
369
195
$31.8K 0.02%
143
196
$30.9K 0.02%
430
197
$30.4K 0.02%
500
198
$30.3K 0.02%
250
199
$29.3K 0.02%
715
200
$29.2K 0.02%
500
6 7
8
9 10