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
176
$33.6K 0.02%
870
177
$33.2K 0.02%
1,000
178
$33K 0.02%
75
179
$33K 0.02%
475
180
$32.6K 0.02%
931
181
$32.2K 0.02%
505
+9
182
$31.1K 0.02%
223
-15
183
$31K 0.02%
1,696
184
$30.5K 0.02%
552
+1
185
$29.9K 0.02%
166
186
$29.8K 0.02%
265
187
$29.7K 0.02%
215
+1
188
$29.6K 0.02%
377
189
$28.3K 0.02%
814
+2
190
$28.2K 0.02%
1,690
191
$27.7K 0.02%
900
192
$27.7K 0.02%
526
+2
193
$27.3K 0.02%
623
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194
$27K 0.02%
500
195
$26.9K 0.02%
142
196
$26.9K 0.02%
891
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197
$25.9K 0.02%
515
198
$25.9K 0.02%
502
199
$25.4K 0.02%
225
200
$25.3K 0.02%
600
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8
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