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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6K 0.01%
210
227
$18.4K 0.01%
280
228
$17.5K 0.01%
1,450
229
$17.1K 0.01%
297
230
$17.1K 0.01%
1,047
231
$17.1K 0.01%
1,446
-438
232
$17K 0.01%
260
233
$16.9K 0.01%
1,757
-357
234
$16.1K 0.01%
433
235
$16K 0.01%
502
+1
236
$15.6K 0.01%
167
+1
237
$15.5K 0.01%
200
238
$15.5K 0.01%
150
239
$15.2K 0.01%
150
240
$15K 0.01%
150
241
$14.4K 0.01%
2,048
-665
242
$14K 0.01%
278
-348
243
$13.9K 0.01%
100
244
$13.7K 0.01%
100
245
$13.4K 0.01%
105
+1
246
$13.3K 0.01%
208
+2
247
$12.9K 0.01%
568
248
$12.7K 0.01%
352
249
$12.6K 0.01%
947
+125
250
$12.2K 0.01%
110
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10
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