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
251
$16K 0.01%
192
252
$16K 0.01%
200
253
$16K 0.01%
863
254
$16K 0.01%
268
255
$15K 0.01%
1,000
256
$15K 0.01%
200
257
$15K 0.01%
367
+9
258
$15K 0.01%
1,800
259
$15K 0.01%
333
+7
260
$14K 0.01%
130
261
$14K 0.01%
118
+2
262
$13K 0.01%
152
+1
263
$13K 0.01%
352
264
$12K 0.01%
150
265
$12K 0.01%
969
266
$12K 0.01%
152
+1
267
$12K 0.01%
69
268
$12K 0.01%
1,488
269
$12K 0.01%
100
270
$11K 0.01%
51
+1
271
$11K 0.01%
100
272
$11K 0.01%
571
+1
273
$11K 0.01%
102
+1
274
$11K 0.01%
150
275
$11K 0.01%
500
9 10
11
12 13