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
76
$169K 0.09%
5,693
+1,997
77
$165K 0.09%
4,095
+101
78
$164K 0.08%
1,065
-275
79
$153K 0.08%
2,103
-375
80
$151K 0.08%
520
81
$146K 0.08%
636
82
$145K 0.08%
1,365
83
$145K 0.08%
248
84
$144K 0.07%
620
85
$141K 0.07%
940
86
$135K 0.07%
1,208
-265
87
$133K 0.07%
1,051
-8
88
$128K 0.07%
2,008
+79
89
$125K 0.06%
238
90
$124K 0.06%
3,277
91
$123K 0.06%
630
+30
92
$121K 0.06%
1,890
+2
93
$120K 0.06%
27,047
94
$119K 0.06%
484
95
$117K 0.06%
805
+1
96
$115K 0.06%
746
97
$112K 0.06%
900
98
$106K 0.05%
654
99
$105K 0.05%
2,657
+901
100
$98.9K 0.05%
2,170
-155
2 3
4
5 6