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 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
201
$28.9K 0.01%
715
202
$28.9K 0.01%
1,737
+10
203
$28.8K 0.01%
300
204
$28.5K 0.01%
150
205
$27.7K 0.01%
138
206
$27.4K 0.01%
502
207
$26.9K 0.01%
324
208
$26.8K 0.01%
600
209
$26.4K 0.01%
200
210
$26.3K 0.01%
791
+9
211
$26K 0.01%
192
212
$25.4K 0.01%
357
+9
213
$25.1K 0.01%
385
214
$24.8K 0.01%
705
+14
215
$24.7K 0.01%
137
216
$24.4K 0.01%
689
217
$24.3K 0.01%
188
-37
218
$24.3K 0.01%
430
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219
$24.2K 0.01%
554
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$24.2K 0.01%
376
+1
221
$22.9K 0.01%
240
222
$22.6K 0.01%
280
223
$22.6K 0.01%
102
+1
224
$22.4K 0.01%
159
225
$22.1K 0.01%
198
+4