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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8K 0.02%
288
+2
227
$19.6K 0.02%
2,713
+5
228
$19.5K 0.02%
2,114
229
$19.4K 0.02%
1,047
230
$18.7K 0.02%
260
231
$18.4K 0.02%
70
232
$17.9K 0.02%
200
233
$17.7K 0.02%
280
-42
234
$17.3K 0.02%
+210
235
$16.8K 0.01%
1,450
-370
236
$16.5K 0.01%
705
237
$16.5K 0.01%
100
-20
238
$16.2K 0.01%
403
239
$15.8K 0.01%
125
240
$15.7K 0.01%
397
241
$15.5K 0.01%
200
242
$15K 0.01%
166
+2
243
$14.9K 0.01%
433
244
$14.9K 0.01%
150
245
$14.3K 0.01%
501
246
$14.1K 0.01%
+510
247
$14.1K 0.01%
150
248
$13.5K 0.01%
150
249
$13.4K 0.01%
100
250
$12.9K 0.01%
100
8 9
10
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