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
$129M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

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%
453
227
$22K 0.02%
78
-39
228
$22K 0.02%
1,430
229
$22K 0.02%
656
+7
230
$22K 0.02%
2,289
231
$22K 0.02%
2,715
232
$21K 0.02%
906
233
$21K 0.02%
225
234
$21K 0.02%
150
235
$21K 0.02%
1,094
+14
236
$21K 0.02%
122
+20
237
$20K 0.02%
138
238
$20K 0.02%
283
+2
239
$20K 0.02%
200
240
$20K 0.02%
848
+6
241
$19K 0.01%
260
242
$19K 0.01%
1,149
243
$18K 0.01%
475
+3
244
$18K 0.01%
280
245
$18K 0.01%
325
246
$18K 0.01%
2,700
247
$18K 0.01%
253
248
$17K 0.01%
125
249
$17K 0.01%
1,593
250
$17K 0.01%
2,700
8 9
10
11 12