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
$149M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$145K
3
+$114K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$69K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.6K

Top Sells

1
+$567K
2
+$420K
3
+$252K
4
AAPL icon
Apple
AAPL
+$184K
5
LSI
Life Storage, Inc.
LSI
+$132K

Sector Composition

1 Technology 41.51%
2 Consumer Discretionary 7.83%
3 Consumer Staples 4.11%
4 Healthcare 2.98%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
2,708
+4
227
$17.5K 0.01%
2,114
-601
228
$17.1K 0.01%
705
229
$16.9K 0.01%
297
230
$16.9K 0.01%
120
+1
231
$16.8K 0.01%
600
232
$15.8K 0.01%
403
+3
233
$15.7K 0.01%
286
+1
234
$15.4K 0.01%
125
235
$15.3K 0.01%
363
236
$15K 0.01%
200
237
$14.6K 0.01%
200
238
$14.4K 0.01%
1,047
-10
239
$14.2K 0.01%
70
240
$13.7K 0.01%
397
241
$13.5K 0.01%
164
+1
242
$13.5K 0.01%
100
243
$13.1K 0.01%
150
244
$12.7K 0.01%
150
245
$12.5K 0.01%
104
+1
246
$12.4K 0.01%
501
247
$12.3K 0.01%
325
248
$12K 0.01%
150
249
$11.8K 0.01%
205
+51
250
$11.7K 0.01%
352
8 9
10
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