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
1
$46.4M 31.18%
147,002
-169
2
$12.8M 8.61%
342,835
-6,727
3
$10.3M 6.9%
59,962
-1,075
4
$6.64M 4.46%
72,796
-463
5
$5.9M 3.96%
124,894
+1,461
6
$5.1M 3.43%
54,281
-1,359
7
$4.56M 3.06%
49,602
-1,320
8
$4.25M 2.85%
82,439
-1,918
9
$4.02M 2.7%
7,117
-24
10
$3.87M 2.6%
84,242
-1,838
11
$2.89M 1.94%
48,698
-7,060
12
$2.6M 1.75%
20,481
-159
13
$2.53M 1.7%
6,108
-27
14
$2.51M 1.69%
49,665
-746
15
$1.36M 0.91%
5,055
16
$1.3M 0.87%
13,422
+1
17
$1.27M 0.85%
2,486
18
$1.25M 0.84%
9,655
19
$1.08M 0.73%
8,220
20
$1.08M 0.72%
3,993
21
$898K 0.6%
3,818
-8
22
$840K 0.56%
23,632
-36
23
$798K 0.54%
5,500
-7
24
$767K 0.52%
14,276
-10,538
25
$741K 0.5%
1,734
+338
1
2 3 4 5