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
26
$1.01M 0.52%
+40,929
27
$985K 0.51%
2,438
-380
28
$963K 0.5%
3,797
-6
29
$901K 0.47%
32,970
+2,982
30
$798K 0.41%
13,637
+124
31
$775K 0.4%
5,770
+26
32
$735K 0.38%
2,325
+21
33
$722K 0.37%
31,056
-816
34
$667K 0.34%
11,271
-613
35
$658K 0.34%
2,270
36
$621K 0.32%
5,440
-160
37
$610K 0.32%
1,569
+18
38
$609K 0.31%
27,895
+209
39
$580K 0.3%
20,825
+4,993
40
$577K 0.3%
1,273
+346
41
$489K 0.25%
11,213
+277
42
$476K 0.25%
3,622
+6
43
$438K 0.23%
567
+367
44
$432K 0.22%
5,100
45
$426K 0.22%
21,248
+10
46
$412K 0.21%
17,786
+1,280
47
$410K 0.21%
2,446
-573
48
$410K 0.21%
12,200
49
$360K 0.19%
4,990
50
$333K 0.17%
7,569
+1
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2
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