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
326
$3.55K ﹤0.01%
465
327
$3.55K ﹤0.01%
200
328
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50
-20
329
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330
$3.4K ﹤0.01%
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331
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-250
332
$3.34K ﹤0.01%
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333
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334
$3.29K ﹤0.01%
153
335
$3.24K ﹤0.01%
42
336
$3.24K ﹤0.01%
385
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$3.23K ﹤0.01%
420
338
$3.16K ﹤0.01%
462
339
$3.06K ﹤0.01%
17
+4
340
$3.03K ﹤0.01%
74
341
$3.01K ﹤0.01%
50
342
$3.01K ﹤0.01%
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343
$3K ﹤0.01%
44
344
$2.98K ﹤0.01%
15
345
$2.97K ﹤0.01%
26
346
$2.97K ﹤0.01%
465
347
$2.94K ﹤0.01%
2
348
$2.89K ﹤0.01%
15
349
$2.88K ﹤0.01%
70
350
$2.88K ﹤0.01%
100
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