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
1
$68.7M 33.46%
138,211
-1,433
2
$11.5M 5.6%
56,068
-328
3
$10.6M 5.17%
261,199
-1,490
4
$9.93M 4.83%
158,273
-264
5
$8.71M 4.24%
176,778
+3,131
6
$6.65M 3.24%
6,720
-23
7
$5.1M 2.48%
93,599
+463
8
$4.56M 2.22%
20,801
-156
9
$4.31M 2.1%
60,864
-718
10
$4.26M 2.07%
6,425
-42
11
$4.05M 1.97%
+102,568
12
$4.03M 1.96%
+84,916
13
$3.85M 1.87%
41,979
-210
14
$3.18M 1.55%
112,842
+558
15
$3.09M 1.51%
54,401
-112
16
$2.72M 1.32%
23,690
-383
17
$2.36M 1.15%
39,497
+2,596
18
$2.23M 1.09%
24,768
-43
19
$2.15M 1.05%
39,521
-65
20
$1.83M 0.89%
13,477
+1
21
$1.66M 0.81%
9,424
-15
22
$1.42M 0.69%
5,076
23
$1.33M 0.65%
3,660
+1
24
$1.3M 0.63%
7,344
25
$1.08M 0.53%
6,840
1
2 3 4 5