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
301
$4.6K ﹤0.01%
204
302
$4.5K ﹤0.01%
30
+1
303
$4.31K ﹤0.01%
60
304
$4.18K ﹤0.01%
131
305
$4.1K ﹤0.01%
152
306
$4.07K ﹤0.01%
220
307
$4.07K ﹤0.01%
66
308
$4.04K ﹤0.01%
47
309
$3.99K ﹤0.01%
333
310
$3.98K ﹤0.01%
200
311
$3.94K ﹤0.01%
54
312
$3.93K ﹤0.01%
66
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$3.87K ﹤0.01%
8
314
$3.86K ﹤0.01%
36
315
$3.82K ﹤0.01%
25
-30
316
$3.8K ﹤0.01%
52
317
$3.79K ﹤0.01%
50
318
$3.71K ﹤0.01%
100
319
$3.7K ﹤0.01%
100
320
$3.69K ﹤0.01%
62
321
$3.68K ﹤0.01%
119
322
$3.67K ﹤0.01%
89
323
$3.65K ﹤0.01%
300
-450
324
$3.64K ﹤0.01%
18
325
$3.56K ﹤0.01%
1,000
11 12
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