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
176
$41.5K 0.02%
+409
177
$41.3K 0.02%
187
+7
178
$40.6K 0.02%
57
179
$40.5K 0.02%
534
180
$39K 0.02%
646
-59
181
$39K 0.02%
504
182
$38.6K 0.02%
384
-361
183
$38.6K 0.02%
106
184
$37.6K 0.02%
222
+2
185
$37.3K 0.02%
166
186
$36.6K 0.02%
369
187
$35.7K 0.02%
422
188
$35.2K 0.02%
75
189
$34.4K 0.02%
143
+1
190
$34.2K 0.02%
447
191
$34.1K 0.02%
711
+3
192
$33.9K 0.02%
836
+6
193
$32.9K 0.02%
922
194
$32.8K 0.02%
377
195
$32.7K 0.02%
+141
196
$31.8K 0.02%
+620
197
$31.6K 0.02%
285
-135
198
$31.2K 0.02%
907
+3
199
$31.2K 0.02%
500
200
$31.1K 0.02%
864
-2
6 7
8
9 10