BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$4.03M
3
+$395K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$158K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$155K

Top Sells

1
+$9.44M
2
+$713K
3
+$559K
4
NBIS
Nebius Group N.V.
NBIS
+$211K
5
JWN
Nordstrom
JWN
+$92.9K

Sector Composition

1 Technology 41.81%
2 Consumer Discretionary 4.94%
3 Consumer Staples 4.29%
4 Healthcare 2.33%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.5K 0.02%
721
+6
177
$41.3K 0.02%
106
178
$40.9K 0.02%
223
179
$39.5K 0.02%
223
+1
180
$39.4K 0.02%
+851
181
$39.2K 0.02%
355
-54
182
$38.9K 0.02%
475
183
$36.7K 0.02%
369
184
$36.5K 0.02%
869
+5
185
$36.2K 0.02%
912
+4
186
$36.1K 0.02%
849
+6
187
$35.9K 0.02%
447
188
$35.7K 0.02%
424
+1
189
$34.7K 0.02%
432
+2
190
$34.6K 0.02%
922
191
$34K 0.02%
143
192
$33.8K 0.02%
44
193
$33.7K 0.02%
156
-30
194
$32.8K 0.02%
637
195
$32.6K 0.02%
285
196
$32.1K 0.02%
392
+4
197
$31.4K 0.02%
338
-39
198
$31.3K 0.02%
1,010
199
$31.3K 0.02%
100
200
$31K 0.02%
500
6 7
8
9 10