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
1
$59.8M 30.85%
141,785
-21
2
$14.3M 7.36%
56,914
-1,023
3
$8.97M 4.63%
208,649
-30,809
4
$8.5M 4.39%
228,716
-497
5
$8.18M 4.22%
70,732
+101
6
$7.94M 4.1%
163,173
-5,459
7
$7.61M 3.93%
128,731
-18
8
$6.36M 3.28%
6,943
+68
9
$5.27M 2.72%
57,771
-6,397
10
$5.09M 2.63%
23,200
-103
11
$4.01M 2.07%
68,549
+1,209
12
$3.97M 2.05%
6,386
-16
13
$3.08M 1.59%
53,553
+792
14
$2.25M 1.16%
39,831
+545
15
$1.8M 0.93%
9,498
16
$1.75M 0.9%
29,310
-17,191
17
$1.52M 0.79%
13,475
+48
18
$1.52M 0.78%
20,918
+127
19
$1.51M 0.78%
20,001
+1
20
$1.41M 0.73%
7,413
21
$1.37M 0.71%
3,658
+2
22
$1.32M 0.68%
5,076
+21
23
$1.29M 0.67%
5,397
+2
24
$1.09M 0.57%
2,462
25
$1.08M 0.56%
1,845
+21
1
2 3 4 5