BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

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