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
201
$30.9K 0.02%
517
202
$30.5K 0.01%
103
+1
203
$30K 0.01%
276
204
$30K 0.01%
57
205
$29.4K 0.01%
900
206
$29.3K 0.01%
250
207
$29.1K 0.01%
150
208
$28.8K 0.01%
386
+1
209
$28.3K 0.01%
192
210
$28.2K 0.01%
500
211
$27.9K 0.01%
696
212
$27.6K 0.01%
302
+1
213
$26.7K 0.01%
292
+1
214
$26.4K 0.01%
200
215
$26.4K 0.01%
171
+1
216
$26.3K 0.01%
628
-87
217
$26.2K 0.01%
324
218
$25.3K 0.01%
1,153
219
$24.7K 0.01%
283
+1
220
$24.4K 0.01%
186
-2
221
$24.4K 0.01%
964
222
$23.8K 0.01%
344
-123
223
$23.7K 0.01%
2,187
+640
224
$22.9K 0.01%
560
225
$22.8K 0.01%
240
7 8
9
10 11