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
$194M
AUM Growth
-$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$283K
3
+$157K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$94.1K

Top Sells

1
+$1.32M
2
+$1.03M
3
+$584K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$266K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
501
252
$16K 0.01%
220
253
$15.9K 0.01%
150
254
$15.8K 0.01%
150
255
$15.6K 0.01%
200
256
$15.3K 0.01%
1,547
+20
257
$14.9K 0.01%
568
258
$14.9K 0.01%
352
259
$14.3K 0.01%
+170
260
$13.8K 0.01%
160
261
$13.7K 0.01%
150
262
$13.7K 0.01%
2,048
263
$13.4K 0.01%
1,193
+10
264
$13.1K 0.01%
119
+44
265
$13.1K 0.01%
82
+67
266
$13K 0.01%
100
267
$12.9K 0.01%
110
268
$12.8K 0.01%
397
269
$11.8K 0.01%
125
270
$11.5K 0.01%
+221
271
$11.4K 0.01%
+266
272
$11.3K 0.01%
978
-513
273
$10.8K 0.01%
226
+1
274
$10.8K 0.01%
+177
275
$10.7K 0.01%
90
9 10
11
12 13