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
326
$5.91K ﹤0.01%
+74
327
$5.85K ﹤0.01%
+29
328
$5.8K ﹤0.01%
50
329
$5.8K ﹤0.01%
+22
330
$5.65K ﹤0.01%
139
331
$5.65K ﹤0.01%
204
332
$5.65K ﹤0.01%
69
333
$5.62K ﹤0.01%
154
334
$5.57K ﹤0.01%
42
335
$5.56K ﹤0.01%
+46
336
$5.44K ﹤0.01%
21
337
$5.36K ﹤0.01%
25
-6
338
$5.33K ﹤0.01%
32
339
$5.33K ﹤0.01%
36
340
$5.31K ﹤0.01%
156
+2
341
$5.3K ﹤0.01%
5
342
$5.25K ﹤0.01%
200
343
$5.14K ﹤0.01%
20
+2
344
$5.09K ﹤0.01%
100
345
$5.05K ﹤0.01%
+82
346
$5K ﹤0.01%
57
347
$5K ﹤0.01%
49
-2
348
$4.97K ﹤0.01%
20
349
$4.96K ﹤0.01%
59
350
$4.96K ﹤0.01%
81
12 13
14
15 16