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
201
$24.5K 0.02%
504
202
$24.4K 0.02%
922
203
$24.2K 0.02%
2,390
204
$23.9K 0.02%
369
205
$23.8K 0.02%
2,189
206
$23.6K 0.02%
414
+1
207
$23.6K 0.02%
862
+6
208
$22.8K 0.02%
150
209
$22.6K 0.02%
672
+6
210
$22.3K 0.02%
220
211
$22.3K 0.02%
324
212
$22.2K 0.01%
138
213
$22K 0.01%
1,147
+14
214
$21.4K 0.01%
1,149
215
$21.2K 0.01%
715
216
$20.9K 0.01%
200
217
$20.2K 0.01%
1,820
+11
218
$20.1K 0.01%
1,430
219
$20K 0.01%
906
220
$19.8K 0.01%
483
+3
221
$19.5K 0.01%
192
222
$19.4K 0.01%
280
223
$19K 0.01%
322
224
$18.9K 0.01%
480
+1
225
$18.2K 0.01%
260
7 8
9
10 11