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
26
$713K 0.48%
30,213
-537
27
$706K 0.47%
2,823
-465
28
$639K 0.43%
34,770
-300
29
$571K 0.38%
13,500
30
$538K 0.36%
2,339
31
$526K 0.35%
9,067
+8
32
$516K 0.35%
2,430
+177
33
$467K 0.31%
1,545
+1
34
$451K 0.3%
5,200
+2,000
35
$440K 0.3%
3,014
+1
36
$392K 0.26%
3,637
-66
37
$344K 0.23%
2,029
+2
38
$330K 0.22%
12,200
39
$325K 0.22%
927
-180
40
$320K 0.22%
3,347
41
$320K 0.22%
20,000
42
$313K 0.21%
4,990
43
$292K 0.2%
5,079
44
$289K 0.19%
3,870
45
$278K 0.19%
16,500
46
$265K 0.18%
1,384
-4
47
$263K 0.18%
3,096
+1
48
$255K 0.17%
1,636
+3
49
$250K 0.17%
5,632
-2,124
50
$243K 0.16%
1,558
-87
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