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
426
$2.39K ﹤0.01%
8
427
$2.35K ﹤0.01%
64
428
$2.25K ﹤0.01%
27
+8
429
$2.23K ﹤0.01%
53
430
$2.23K ﹤0.01%
25
431
$2.21K ﹤0.01%
6
432
$2.2K ﹤0.01%
50
-196
433
$2.14K ﹤0.01%
6
434
$2.13K ﹤0.01%
23
435
$2.09K ﹤0.01%
86
436
$2.09K ﹤0.01%
40
+1
437
$2.07K ﹤0.01%
106
438
$2.06K ﹤0.01%
15
439
$2.04K ﹤0.01%
78
440
$2.02K ﹤0.01%
11
+4
441
$2K ﹤0.01%
266
442
$1.97K ﹤0.01%
51
443
$1.91K ﹤0.01%
25
444
$1.89K ﹤0.01%
180
445
$1.88K ﹤0.01%
23
446
$1.86K ﹤0.01%
124
447
$1.86K ﹤0.01%
15
448
$1.86K ﹤0.01%
184
449
$1.85K ﹤0.01%
51
450
$1.85K ﹤0.01%
112
16 17
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19 20