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
51
$225K 0.15%
8,221
+4
52
$218K 0.15%
2,689
-44
53
$214K 0.14%
2,306
+2
54
$212K 0.14%
801
+1
55
$209K 0.14%
454
-25
56
$208K 0.14%
1,232
-40
57
$197K 0.13%
2,837
58
$190K 0.13%
1,839
-94
59
$179K 0.12%
1,691
-65
60
$179K 0.12%
3,196
+5
61
$174K 0.12%
1,540
62
$173K 0.12%
6,400
63
$173K 0.12%
2,871
-8
64
$159K 0.11%
3,792
+11
65
$159K 0.11%
4,198
-353
66
$158K 0.11%
717
67
$153K 0.1%
3,510
-1,430
68
$151K 0.1%
400
69
$148K 0.1%
1,336
-199
70
$139K 0.09%
350
71
$137K 0.09%
520
+20
72
$134K 0.09%
3,994
73
$133K 0.09%
7,429
+1,271
74
$133K 0.09%
351
75
$130K 0.09%
1,628
+1
1 2
3
4 5