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
476
$1.21K ﹤0.01%
29
-116
477
$1.21K ﹤0.01%
10
478
$1.15K ﹤0.01%
85
479
$1.12K ﹤0.01%
6
480
$1.12K ﹤0.01%
42
-2
481
$1.11K ﹤0.01%
+3
482
$1.11K ﹤0.01%
47
483
$1.1K ﹤0.01%
4
484
$1.08K ﹤0.01%
+6
485
$1.07K ﹤0.01%
+50
486
$1.07K ﹤0.01%
88
487
$1.04K ﹤0.01%
+200
488
$1.03K ﹤0.01%
+168
489
$1.02K ﹤0.01%
+20
490
– –
-281
491
– –
-10
492
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-22
493
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-96
494
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-1,696
495
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-250
496
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-2
497
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-95
498
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-64
499
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-58
500
– –
-2,000
17 18 19
20
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