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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7K 0.02%
906
227
$20.3K 0.02%
1,149
228
$19.9K 0.02%
848
229
$19.8K 0.02%
302
-130
230
$19.7K 0.02%
125
231
$19K 0.01%
145
-10
232
$19K 0.01%
863
233
$18.7K 0.01%
280
234
$18.7K 0.01%
192
235
$18.6K 0.01%
478
+3
236
$18.4K 0.01%
2,700
237
$18.2K 0.01%
412
-824
238
$18K 0.01%
1,593
239
$17.7K 0.01%
138
240
$17.4K 0.01%
260
241
$17K 0.01%
100
-285
242
$16.6K 0.01%
2,700
243
$16.5K 0.01%
118
244
$16.3K 0.01%
200
245
$15.7K 0.01%
268
246
$15.6K 0.01%
325
247
$15.6K 0.01%
1,800
248
$15.4K 0.01%
254
+1
249
$15K 0.01%
200
250
$15K 0.01%
374
+7
8 9
10
11 12