BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
-5.05%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.1%)
Cap. Flow
-$24.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
517
New
16
Increased
107
Reduced
39
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$905K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 3 |
Tesla
TSLA
|
$624K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$395K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$34.9K |
Top Sells
| 1 |
Starbucks
SBUX
|
$688K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$300K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
W.R. Berkley
WRB
|
$247K |
| 5 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$215K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.54% |
