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 Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

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
1
$61M 31.34%
141,806
-384
2
$13.5M 6.93%
57,937
-92
3
$10.8M 5.56%
239,458
+29,860
4
$8.33M 4.28%
168,632
+152,145
5
$8.27M 4.25%
70,631
+43
6
$7.97M 4.1%
229,213
-475
7
$7.62M 3.92%
128,749
-95
8
$6.26M 3.21%
64,168
-5,015
9
$6.1M 3.13%
6,875
-35
10
$4.45M 2.28%
67,340
+119
11
$4.34M 2.23%
23,303
-80
12
$3.75M 1.93%
6,402
+51
13
$3.14M 1.61%
52,761
+342
14
$2.78M 1.43%
46,501
-1,660
15
$2.16M 1.11%
39,286
+140
16
$1.63M 0.84%
5,055
17
$1.58M 0.81%
9,498
18
$1.54M 0.79%
20,791
-79
19
$1.53M 0.79%
13,427
+1
20
$1.27M 0.65%
2,462
21
$1.24M 0.64%
3,656
+1
22
$1.24M 0.64%
7,413
23
$1.14M 0.58%
5,395
+2
24
$1.07M 0.55%
3,803
+1
25
$1.05M 0.54%
1,824
+235
1
2 3 4 5