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
126
$56.7K 0.04%
321
+56
127
$56.6K 0.04%
175
128
$56.1K 0.04%
804
+1
129
$56.1K 0.04%
137
+1
130
$56K 0.04%
2,876
131
$55.1K 0.04%
624
+1
132
$53.4K 0.04%
2,726
133
$53.3K 0.04%
3,547
-661
134
$52.1K 0.04%
983
135
$52K 0.03%
1,050
136
$51.6K 0.03%
1,100
137
$50.4K 0.03%
1,065
138
$50.3K 0.03%
391
139
$49.8K 0.03%
700
140
$49.7K 0.03%
2,736
+736
141
$49.1K 0.03%
97
142
$49.1K 0.03%
125
143
$48.7K 0.03%
1,452
144
$48.3K 0.03%
580
145
$48.1K 0.03%
420
146
$47.6K 0.03%
765
147
$46.9K 0.03%
57
148
$46.6K 0.03%
372
149
$46.3K 0.03%
235
150
$46.1K 0.03%
726
+80
4 5
6
7 8