BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
2,289
227
$22K 0.02%
656
+7
228
$22K 0.02%
1,430
229
$22K 0.02%
78
-39
230
$22K 0.02%
453
231
$22K 0.02%
324
232
$21K 0.02%
122
+20
233
$21K 0.02%
1,094
+14
234
$21K 0.02%
150
235
$21K 0.02%
225
236
$21K 0.02%
906
237
$20K 0.02%
848
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238
$20K 0.02%
200
239
$20K 0.02%
283
+2
240
$20K 0.02%
276
241
$19K 0.01%
1,149
242
$19K 0.01%
260
243
$18K 0.01%
253
244
$18K 0.01%
2,700
245
$18K 0.01%
325
246
$18K 0.01%
280
247
$18K 0.01%
475
+3
248
$17K 0.01%
2,700
249
$17K 0.01%
1,593
250
$17K 0.01%
125
8 9
10
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