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
451
$1.79K ﹤0.01%
35
+1
452
$1.78K ﹤0.01%
42
453
$1.78K ﹤0.01%
108
454
$1.78K ﹤0.01%
35
+1
455
$1.77K ﹤0.01%
21
456
$1.77K ﹤0.01%
6
-2
457
$1.74K ﹤0.01%
18
458
$1.7K ﹤0.01%
+6
459
$1.63K ﹤0.01%
129
460
$1.63K ﹤0.01%
36
461
$1.55K ﹤0.01%
+21
462
$1.55K ﹤0.01%
27
+3
463
$1.52K ﹤0.01%
23
464
$1.51K ﹤0.01%
180
465
$1.44K ﹤0.01%
6
-1
466
$1.42K ﹤0.01%
25
467
$1.41K ﹤0.01%
9
468
$1.41K ﹤0.01%
26
469
$1.41K ﹤0.01%
120
470
$1.37K ﹤0.01%
+8
471
$1.36K ﹤0.01%
+40
472
$1.34K ﹤0.01%
+21
473
$1.31K ﹤0.01%
13
474
$1.26K ﹤0.01%
30
-15
475
$1.24K ﹤0.01%
375
-350
17 18
19
20 21