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
101
$77.1K 0.05%
1,443
102
$75.8K 0.05%
6,924
+6
103
$75.6K 0.05%
746
104
$74.5K 0.05%
248
-5
105
$73.6K 0.05%
735
106
$73.1K 0.05%
359
-132
107
$72.5K 0.05%
275
-25
108
$71.5K 0.05%
650
109
$70.6K 0.05%
1,920
110
$67.2K 0.05%
1,037
-257
111
$67K 0.05%
525
112
$65.3K 0.04%
375
113
$63.8K 0.04%
2,080
+3
114
$63.7K 0.04%
619
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115
$62.7K 0.04%
3,087
116
$61.5K 0.04%
122
117
$61.3K 0.04%
1,472
118
$60.8K 0.04%
1,550
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119
$60.4K 0.04%
350
120
$58.5K 0.04%
1,171
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121
$57.7K 0.04%
10,585
122
$57.5K 0.04%
716
123
$57.4K 0.04%
475
124
$57K 0.04%
760
-222
125
$56.8K 0.04%
3,800
3 4
5
6 7