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
251
$11.6K 0.01%
300
252
$11.6K 0.01%
568
-95
253
$11.5K 0.01%
150
254
$11.4K 0.01%
256
+1
255
$11K 0.01%
433
256
$10.2K 0.01%
110
257
$10.2K 0.01%
822
-30
258
$10.1K 0.01%
147
259
$10K 0.01%
923
-161
260
$9.65K 0.01%
397
261
$9.21K 0.01%
100
262
$8.78K 0.01%
164
+1
263
$8.71K 0.01%
111
264
$8.62K 0.01%
52
+1
265
$8.45K 0.01%
90
266
$8.3K 0.01%
80
-50
267
$8.22K 0.01%
200
268
$8.11K 0.01%
391
269
$7.37K 0.01%
100
270
$7.33K ﹤0.01%
125
271
$7.12K ﹤0.01%
75
272
$6.98K ﹤0.01%
420
273
$6.82K ﹤0.01%
122
274
$6.8K ﹤0.01%
44
275
$6.66K ﹤0.01%
144
9 10
11
12 13