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
1
$63.6M 35.09%
142,190
-4,353
2
$12.2M 6.75%
58,029
-73
3
$9.03M 4.98%
209,598
+12,257
4
$7.65M 4.23%
70,588
-144
5
$7.55M 4.17%
229,688
-618
6
$7.05M 3.89%
128,844
+298
7
$5.87M 3.24%
6,910
-124
8
$5.39M 2.97%
69,183
-2,171
9
$4.52M 2.5%
23,383
+475
10
$4.21M 2.32%
67,221
+285
11
$3.66M 2.02%
6,351
+68
12
$2.97M 1.64%
52,419
+599
13
$2.87M 1.58%
48,161
+1,167
14
$2.17M 1.2%
39,146
+324
15
$1.73M 0.95%
9,498
-20
16
$1.58M 0.87%
5,055
17
$1.42M 0.79%
20,870
-251
18
$1.4M 0.77%
13,426
+1
19
$1.37M 0.76%
2,462
20
$1.36M 0.75%
7,413
-573
21
$1.14M 0.63%
3,655
22
$1.09M 0.6%
5,393
+2
23
$1.01M 0.56%
3,802
24
$865K 0.48%
1,589
+40
25
$793K 0.44%
16,487
-1,119
1
2 3 4 5