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
151
$53.8K 0.03%
391
152
$52.2K 0.03%
850
+100
153
$50.9K 0.03%
2,114
-2,164
154
$50.7K 0.03%
392
+192
155
$50.5K 0.03%
97
156
$49.8K 0.03%
119
157
$49.8K 0.03%
932
+2
158
$49.4K 0.03%
2,171
-709
159
$48.8K 0.03%
2,759
160
$48.3K 0.03%
1,822
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161
$48.3K 0.03%
1,212
-240
162
$48.3K 0.02%
1,000
163
$48K 0.02%
446
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164
$46.1K 0.02%
931
165
$46.1K 0.02%
+400
166
$44.5K 0.02%
1,417
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167
$44.2K 0.02%
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$43.7K 0.02%
233
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$43.5K 0.02%
729
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170
$43.5K 0.02%
637
171
$42.5K 0.02%
475
172
$42.1K 0.02%
372
173
$41.8K 0.02%
223
174
$41.8K 0.02%
298
175
$41.6K 0.02%
+961
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