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
126
$67.8K 0.04%
165
+1
127
$66.9K 0.03%
672
+45
128
$66.7K 0.03%
1,669
+144
129
$66.3K 0.03%
716
130
$65.9K 0.03%
350
131
$63.8K 0.03%
701
+1
132
$63K 0.03%
2,876
133
$62.2K 0.03%
577
+2
134
$62K 0.03%
671
+65
135
$62K 0.03%
10,335
136
$61.7K 0.03%
122
137
$60.8K 0.03%
580
138
$59.1K 0.03%
2,101
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139
$57.4K 0.03%
205
140
$57K 0.03%
435
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141
$57K 0.03%
1,191
+6
142
$56.1K 0.03%
773
143
$56.1K 0.03%
2,368
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144
$55.9K 0.03%
1,735
145
$55.9K 0.03%
265
146
$55.7K 0.03%
2,318
+12
147
$55.2K 0.03%
235
148
$55K 0.03%
870
149
$54.7K 0.03%
7,819
150
$53.9K 0.03%
302
+165
4 5
6
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