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
426
$1.34K ﹤0.01%
630
427
$1.34K ﹤0.01%
56
428
$1.34K ﹤0.01%
200
429
$1.31K ﹤0.01%
20
430
$1.28K ﹤0.01%
25
431
$1.27K ﹤0.01%
139
432
$1.26K ﹤0.01%
4
-1
433
$1.26K ﹤0.01%
13
434
$1.24K ﹤0.01%
21
-32
435
$1.23K ﹤0.01%
28
436
$1.22K ﹤0.01%
331
437
$1.19K ﹤0.01%
+121
438
$1.19K ﹤0.01%
6
-3
439
$1.18K ﹤0.01%
4
440
$1.18K ﹤0.01%
5
441
$1.16K ﹤0.01%
85
442
$1.15K ﹤0.01%
69
-79
443
$1.14K ﹤0.01%
93
444
$1.08K ﹤0.01%
15
445
$1.07K ﹤0.01%
61
446
$1.07K ﹤0.01%
93
447
$1.02K ﹤0.01%
27
448
$1.01K ﹤0.01%
50
449
$1.01K ﹤0.01%
126
450
$1K ﹤0.01%
42
+2
16 17
18
19 20