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
201
$26.9K 0.01%
+300
202
$26.6K 0.01%
502
203
$26.2K 0.01%
150
204
$26K 0.01%
225
205
$25.4K 0.01%
427
+2
206
$25.2K 0.01%
138
207
$24.8K 0.01%
324
208
$24.8K 0.01%
715
209
$24.7K 0.01%
782
-120
210
$24.1K 0.01%
200
211
$23.5K 0.01%
+137
212
$23.4K 0.01%
192
213
$23.1K 0.01%
+689
214
$23K 0.01%
348
+13
215
$22.8K 0.01%
600
216
$22.7K 0.01%
397
217
$22.3K 0.01%
691
+5
218
$22.2K 0.01%
240
219
$21.5K 0.01%
553
-1
220
$21.4K 0.01%
290
+1
221
$21.1K 0.01%
1,430
222
$20.7K 0.01%
+385
223
$20.2K 0.01%
+400
224
$20.1K 0.01%
159
+1
225
$19.6K 0.01%
1,047
7 8
9
10 11