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
401
$3.27K ﹤0.01%
176
+44
402
$3.23K ﹤0.01%
83
403
$3.2K ﹤0.01%
420
404
$3.07K ﹤0.01%
197
+57
405
$3.07K ﹤0.01%
122
406
$3.06K ﹤0.01%
36
407
$3K ﹤0.01%
5
408
$2.97K ﹤0.01%
144
409
$2.97K ﹤0.01%
38
410
$2.88K ﹤0.01%
5
-1
411
$2.88K ﹤0.01%
178
412
$2.84K ﹤0.01%
+15
413
$2.78K ﹤0.01%
15
414
$2.76K ﹤0.01%
15
415
$2.7K ﹤0.01%
33
416
$2.68K ﹤0.01%
+96
417
$2.55K ﹤0.01%
76
418
$2.53K ﹤0.01%
19
419
$2.52K ﹤0.01%
12
+1
420
$2.52K ﹤0.01%
6
421
$2.5K ﹤0.01%
30
422
$2.49K ﹤0.01%
100
423
$2.45K ﹤0.01%
19
424
$2.42K ﹤0.01%
10
425
$2.41K ﹤0.01%
106
15 16
17
18 19