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
276
$6.6K ﹤0.01%
216
+2
277
$6.51K ﹤0.01%
72
278
$6.14K ﹤0.01%
202
+1
279
$6.13K ﹤0.01%
296
280
$6.1K ﹤0.01%
104
281
$6.02K ﹤0.01%
142
282
$5.9K ﹤0.01%
7
283
$5.89K ﹤0.01%
100
284
$5.86K ﹤0.01%
1,000
285
$5.77K ﹤0.01%
134
-4
286
$5.66K ﹤0.01%
33
287
$5.59K ﹤0.01%
210
288
$5.45K ﹤0.01%
90
289
$5.35K ﹤0.01%
85
290
$5.07K ﹤0.01%
50
291
$5.07K ﹤0.01%
243
+28
292
$4.87K ﹤0.01%
65
293
$4.84K ﹤0.01%
38
294
$4.83K ﹤0.01%
32
295
$4.8K ﹤0.01%
20
296
$4.74K ﹤0.01%
139
297
$4.69K ﹤0.01%
61
+2
298
$4.65K ﹤0.01%
36
+1
299
$4.63K ﹤0.01%
59
300
$4.63K ﹤0.01%
70
-43
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