BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.6K 0.02%
1,635
-495
177
$40.4K 0.02%
584
-64
178
$40K 0.02%
851
179
$38.2K 0.02%
914
+2
180
$38.2K 0.02%
856
+7
181
$37.8K 0.02%
156
182
$37.8K 0.02%
298
183
$37.8K 0.02%
447
184
$37.2K 0.02%
223
185
$37.1K 0.02%
369
186
$36.5K 0.02%
143
187
$36.5K 0.02%
434
+2
188
$36K 0.02%
300
189
$35.8K 0.02%
338
190
$35.7K 0.02%
427
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$35.3K 0.02%
922
192
$35.3K 0.02%
387
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$35.1K 0.02%
1,153
194
$33.9K 0.02%
517
195
$33.1K 0.02%
276
196
$32.6K 0.02%
500
197
$32.4K 0.01%
100
198
$32K 0.01%
900
199
$31.6K 0.01%
555
200
$31.6K 0.01%
1,010
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8
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