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
76
$129K 0.09%
2,721
77
$123K 0.08%
736
78
$122K 0.08%
1,914
+1
79
$121K 0.08%
1,365
-66
80
$114K 0.08%
+938
81
$109K 0.07%
2,478
82
$107K 0.07%
200
83
$107K 0.07%
3,213
+3
84
$104K 0.07%
2,732
+2
85
$102K 0.07%
4,308
86
$102K 0.07%
620
87
$101K 0.07%
27,047
88
$101K 0.07%
484
89
$96K 0.06%
2,217
-187
90
$93.2K 0.06%
600
-33
91
$93.1K 0.06%
2,872
-202
92
$90.5K 0.06%
654
93
$90K 0.06%
450
94
$86.9K 0.06%
900
95
$85K 0.06%
802
96
$82.4K 0.06%
288
97
$80.7K 0.05%
1,066
98
$80.2K 0.05%
261
99
$79.4K 0.05%
185
100
$79K 0.05%
1,432
2 3
4
5 6