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
1
$52.4M 28.6%
139,644
-2,141
2
$12.5M 6.83%
56,396
-518
3
$10.2M 5.54%
231,743
+23,094
4
$9.28M 5.06%
158,537
+29,806
5
$9M 4.91%
262,689
+33,973
6
$8.54M 4.66%
173,647
+10,474
7
$6.38M 3.48%
6,743
-200
8
$4.54M 2.48%
93,136
+92,516
9
$4.14M 2.26%
42,189
-15,582
10
$3.99M 2.18%
20,957
-2,243
11
$3.92M 2.14%
61,582
-6,967
12
$3.51M 1.91%
6,467
+81
13
$3.11M 1.7%
54,513
+960
14
$2.62M 1.43%
24,073
-46,659
15
$2.5M 1.37%
+112,284
16
$2.21M 1.2%
36,901
+7,591
17
$2.05M 1.12%
39,586
-245
18
$1.79M 0.98%
13,476
+1
19
$1.73M 0.94%
24,811
+3,893
20
$1.58M 0.86%
5,076
21
$1.46M 0.8%
9,439
-59
22
$1.19M 0.65%
3,659
+1
23
$1.15M 0.63%
7,344
-69
24
$1.01M 0.55%
3,798
+1
25
$973K 0.53%
1,738
-107
1
2 3 4 5