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
351
$4.94K ﹤0.01%
21
352
$4.89K ﹤0.01%
52
353
$4.86K ﹤0.01%
+43
354
$4.8K ﹤0.01%
333
355
$4.73K ﹤0.01%
109
356
$4.51K ﹤0.01%
138
-38
357
$4.49K ﹤0.01%
100
-112
358
$4.48K ﹤0.01%
131
359
$4.46K ﹤0.01%
+50
360
$4.42K ﹤0.01%
78
361
$4.41K ﹤0.01%
200
362
$4.39K ﹤0.01%
78
363
$4.39K ﹤0.01%
+55
364
$4.38K ﹤0.01%
300
365
$4.29K ﹤0.01%
50
366
$4.28K ﹤0.01%
114
367
$4.27K ﹤0.01%
42
368
$4.25K ﹤0.01%
140
369
$4.25K ﹤0.01%
161
370
$4.22K ﹤0.01%
59
+1
371
$4.22K ﹤0.01%
81
372
$4.17K ﹤0.01%
24
373
$4.15K ﹤0.01%
40
374
$4.12K ﹤0.01%
107
+1
375
$4.06K ﹤0.01%
36
13 14
15
16 17