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
151
$45.9K 0.03%
390
+2
152
$45.8K 0.03%
7,819
153
$44.8K 0.03%
405
-149
154
$44.5K 0.03%
1,735
155
$44.4K 0.03%
162
156
$44.3K 0.03%
119
157
$44.1K 0.03%
2,759
158
$43.9K 0.03%
205
159
$43.7K 0.03%
3,000
160
$43.6K 0.03%
292
161
$42.6K 0.03%
978
162
$41.2K 0.03%
400
163
$39.4K 0.03%
2,693
+8
164
$38.4K 0.03%
1,394
165
$38.3K 0.03%
1,159
+7
166
$37.8K 0.03%
1,382
+7
167
$37.4K 0.03%
750
168
$37.1K 0.02%
375
169
$37K 0.02%
233
170
$35.2K 0.02%
390
171
$34.9K 0.02%
447
172
$34.4K 0.02%
298
173
$34.1K 0.02%
124
174
$33.8K 0.02%
932
175
$33.7K 0.02%
1,105
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7
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