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
376
$3.99K ﹤0.01%
37
+10
377
$3.99K ﹤0.01%
153
378
$3.98K ﹤0.01%
2
379
$3.94K ﹤0.01%
57
380
$3.88K ﹤0.01%
14
381
$3.86K ﹤0.01%
25
382
$3.82K ﹤0.01%
51
+11
383
$3.79K ﹤0.01%
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384
$3.75K ﹤0.01%
355
-404
385
$3.74K ﹤0.01%
188
386
$3.69K ﹤0.01%
13
387
$3.68K ﹤0.01%
28
388
$3.66K ﹤0.01%
32
389
$3.64K ﹤0.01%
7
-1
390
$3.63K ﹤0.01%
28
391
$3.62K ﹤0.01%
7
+1
392
$3.49K ﹤0.01%
23
393
$3.49K ﹤0.01%
62
394
$3.45K ﹤0.01%
36
-18
395
$3.45K ﹤0.01%
2
396
$3.42K ﹤0.01%
74
397
$3.39K ﹤0.01%
7
398
$3.38K ﹤0.01%
25
399
$3.35K ﹤0.01%
50
400
$3.29K ﹤0.01%
28
14 15
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17 18