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
51
$329K 0.17%
2,976
+2
52
$328K 0.17%
3,155
+56
53
$316K 0.16%
1,540
54
$311K 0.16%
2,046
55
$302K 0.16%
4,041
+2
56
$299K 0.15%
335
57
$287K 0.15%
455
58
$275K 0.14%
4,867
-588
59
$274K 0.14%
2,277
+2
60
$253K 0.13%
3,347
61
$240K 0.12%
1,441
+51
62
$234K 0.12%
3,596
-333
63
$229K 0.12%
4,280
-44
64
$226K 0.12%
802
65
$224K 0.12%
1,551
+33
66
$223K 0.12%
1,751
+4
67
$195K 0.1%
6,400
68
$193K 0.1%
3,092
+18
69
$191K 0.1%
3,649
+7
70
$187K 0.1%
1,632
+2
71
$184K 0.1%
1,271
+7
72
$178K 0.09%
1,005
-64
73
$178K 0.09%
302
+117
74
$173K 0.09%
1,954
+449
75
$169K 0.09%
2,837
1 2
3
4 5