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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
2,700
-650
252
$18K 0.01%
281
253
$18K 0.01%
1,000
254
$17K 0.01%
116
255
$17K 0.01%
1,800
-425
256
$17K 0.01%
192
257
$16K 0.01%
151
258
$16K 0.01%
125
259
$16K 0.01%
863
260
$15K 0.01%
100
261
$15K 0.01%
268
262
$15K 0.01%
352
263
$15K 0.01%
326
+14
264
$15K 0.01%
130
265
$15K 0.01%
358
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266
$15K 0.01%
200
267
$15K 0.01%
200
268
$14K 0.01%
150
269
$14K 0.01%
397
270
$13K 0.01%
50
271
$13K 0.01%
100
272
$13K 0.01%
27
273
$13K 0.01%
969
274
$13K 0.01%
200
275
$13K 0.01%
150
9 10
11
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