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 Trust 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
276
$10.6K 0.01%
106
277
$10.5K 0.01%
+419
278
$10.1K 0.01%
172
+3
279
$10K 0.01%
54
280
$9.87K 0.01%
50
281
$9.53K ﹤0.01%
420
282
$9.48K ﹤0.01%
142
283
$9.38K ﹤0.01%
705
284
$9.19K ﹤0.01%
142
285
$8.96K ﹤0.01%
97
+69
286
$8.92K ﹤0.01%
+31
287
$8.92K ﹤0.01%
+31
288
$8.9K ﹤0.01%
+100
289
$8.89K ﹤0.01%
75
290
$8.86K ﹤0.01%
75
291
$8.85K ﹤0.01%
420
+220
292
$8.68K ﹤0.01%
+45
293
$8.62K ﹤0.01%
856
294
$8.38K ﹤0.01%
200
295
$8.3K ﹤0.01%
+108
296
$8.23K ﹤0.01%
203
297
$8.18K ﹤0.01%
+240
298
$8.02K ﹤0.01%
102
+1
299
$8.02K ﹤0.01%
350
300
$7.86K ﹤0.01%
+87
10 11
12
13 14