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
101
$97.7K 0.05%
1,432
102
$97.1K 0.05%
276
+15
103
$96.9K 0.05%
650
104
$95K 0.05%
1,066
105
$94.1K 0.05%
+2,082
106
$91.9K 0.05%
2,929
+186
107
$91.8K 0.05%
3,800
108
$90K 0.05%
1,920
109
$87.3K 0.05%
162
+35
110
$86.9K 0.04%
1,056
+4
111
$86.1K 0.04%
526
+1
112
$85.9K 0.04%
150
113
$84.2K 0.04%
305
+17
114
$84K 0.04%
1,551
-232
115
$83.9K 0.04%
1,472
116
$83.4K 0.04%
3,087
117
$82.1K 0.04%
359
118
$76.4K 0.04%
451
+1
119
$76K 0.04%
1,573
+6
120
$75.5K 0.04%
252
-8
121
$74.5K 0.04%
400
122
$73.8K 0.04%
6,404
-375
123
$73.7K 0.04%
735
124
$73.1K 0.04%
150
+11
125
$68.5K 0.04%
983
3 4
5
6 7