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
401
$1.77K ﹤0.01%
400
402
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93
403
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404
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34
405
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41
+1
406
$1.69K ﹤0.01%
+15
407
$1.64K ﹤0.01%
4
408
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409
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10
-3
410
$1.61K ﹤0.01%
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411
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+39
412
$1.59K ﹤0.01%
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413
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414
$1.56K ﹤0.01%
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415
$1.55K ﹤0.01%
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$1.54K ﹤0.01%
+3
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$1.5K ﹤0.01%
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-10
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419
$1.48K ﹤0.01%
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420
$1.47K ﹤0.01%
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421
$1.4K ﹤0.01%
15
422
$1.39K ﹤0.01%
44
423
$1.37K ﹤0.01%
22
-1
424
$1.35K ﹤0.01%
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425
$1.34K ﹤0.01%
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18 19