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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
231
227
$25K 0.02%
141
+1
228
$25K 0.02%
614
+4
229
$24K 0.02%
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230
$24K 0.02%
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231
$24K 0.02%
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232
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233
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240
234
$23K 0.02%
83
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235
$23K 0.02%
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236
$22K 0.02%
135
237
$22K 0.02%
1,080
+13
238
$22K 0.02%
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239
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240
$22K 0.02%
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241
$21K 0.02%
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242
$20K 0.01%
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243
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244
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245
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248
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$18K 0.01%
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$18K 0.01%
280
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