BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
+$1.5M
2
+$805K
3
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 32.62%
136,856
-1,355
2
$14M 6.42%
54,807
-1,261
3
$9.92M 4.56%
225,780
-35,419
4
$9.81M 4.51%
145,862
-12,411
5
$9.59M 4.41%
192,509
+15,731
6
$6.19M 2.85%
6,687
-33
7
$5.66M 2.61%
25,789
+4,988
8
$5.29M 2.44%
71,963
+11,099
9
$4.92M 2.27%
83,149
-10,450
10
$4.81M 2.21%
51,568
+168
11
$4.5M 2.07%
113,144
+10,576
12
$4.45M 2.05%
93,427
+8,511
13
$3.58M 1.65%
59,713
+20,216
14
$3.37M 1.55%
39,843
-2,136
15
$3.01M 1.39%
97,062
-15,780
16
$2.97M 1.37%
52,009
-2,392
17
$2.64M 1.21%
21,024
-2,666
18
$2.29M 1.05%
9,409
-15
19
$2.09M 0.96%
36,415
-3,106
20
$2.04M 0.94%
20,843
-3,925
21
$1.81M 0.83%
13,479
+2
22
$1.79M 0.82%
7,345
+1
23
$1.45M 0.67%
3,661
+1
24
$1.43M 0.66%
5,076
25
$1.28M 0.59%
6,870
+30
1
2 3 4 5