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
376
$2.15K ﹤0.01%
32
377
$2.1K ﹤0.01%
15
378
$2.1K ﹤0.01%
25
-19
379
$2.09K ﹤0.01%
139
380
$2.06K ﹤0.01%
6
+2
381
$2.06K ﹤0.01%
86
382
$2.04K ﹤0.01%
81
383
$2.04K ﹤0.01%
200
384
$2.04K ﹤0.01%
78
385
$2.02K ﹤0.01%
10
386
$2.02K ﹤0.01%
19
387
$2.02K ﹤0.01%
21
-9
388
$2K ﹤0.01%
10
389
$1.99K ﹤0.01%
27
+5
390
$1.99K ﹤0.01%
25
391
$1.98K ﹤0.01%
30
392
$1.97K ﹤0.01%
62
393
$1.94K ﹤0.01%
39
394
$1.87K ﹤0.01%
24
395
$1.87K ﹤0.01%
25
396
$1.86K ﹤0.01%
25
397
$1.86K ﹤0.01%
9
-1
398
$1.83K ﹤0.01%
55
399
$1.81K ﹤0.01%
13
400
$1.8K ﹤0.01%
+79
14 15
16
17 18