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
301
$7.46K ﹤0.01%
350
302
$7.41K ﹤0.01%
194
-22
303
$7.3K ﹤0.01%
+111
304
$7.25K ﹤0.01%
49
-4
305
$7.24K ﹤0.01%
65
306
$7.07K ﹤0.01%
+81
307
$7K ﹤0.01%
122
-1
308
$6.99K ﹤0.01%
+29
309
$6.92K ﹤0.01%
28
-1
310
$6.9K ﹤0.01%
122
311
$6.89K ﹤0.01%
+42
312
$6.73K ﹤0.01%
+183
313
$6.71K ﹤0.01%
89
314
$6.7K ﹤0.01%
220
+4
315
$6.51K ﹤0.01%
35
-1
316
$6.44K ﹤0.01%
351
+1
317
$6.41K ﹤0.01%
144
318
$6.38K ﹤0.01%
66
319
$6.29K ﹤0.01%
54
320
$6.29K ﹤0.01%
200
-591
321
$6.17K ﹤0.01%
72
322
$6.09K ﹤0.01%
+75
323
$6.05K ﹤0.01%
100
324
$6.04K ﹤0.01%
33
325
$5.93K ﹤0.01%
75
11 12
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