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
201
$29K 0.02%
467
+295
202
$28.6K 0.02%
171
+30
203
$28.2K 0.02%
150
204
$27.2K 0.01%
138
205
$26.6K 0.01%
517
206
$26.5K 0.01%
2,112
-287
207
$26.5K 0.01%
900
208
$26.5K 0.01%
324
209
$26.3K 0.01%
301
+80
210
$26.3K 0.01%
301
+1
211
$26.1K 0.01%
170
+1
212
$26.1K 0.01%
385
213
$25.7K 0.01%
845
+4
214
$25.6K 0.01%
102
215
$25.2K 0.01%
200
-192
216
$25.2K 0.01%
192
217
$25.2K 0.01%
696
218
$24.4K 0.01%
1,153
-252
219
$24.2K 0.01%
44
220
$22.8K 0.01%
291
221
$22.8K 0.01%
282
222
$22.6K 0.01%
964
223
$22.5K 0.01%
188
224
$22.5K 0.01%
240
225
$22.1K 0.01%
280
7 8
9
10 11