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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.9K 0.01%
340
+7
252
$13.9K 0.01%
1,000
253
$13.8K 0.01%
130
254
$13.7K 0.01%
352
255
$13.6K 0.01%
100
256
$12.9K 0.01%
150
257
$12.6K 0.01%
153
+1
258
$12.3K 0.01%
150
259
$12.2K 0.01%
150
260
$12.2K 0.01%
161
-322
261
$12.1K 0.01%
150
262
$12K 0.01%
103
+1
263
$11.7K 0.01%
969
264
$11.7K 0.01%
571
265
$11.6K 0.01%
1,242
-2,942
266
$11.6K 0.01%
1,020
267
$11.4K 0.01%
500
268
$11.3K 0.01%
264
269
$11.3K 0.01%
200
270
$11.1K 0.01%
111
271
$10.8K 0.01%
51
272
$10.5K 0.01%
161
+1
273
$10.5K 0.01%
300
274
$10.1K 0.01%
1,308
-180
275
$9.39K 0.01%
397
9 10
11
12 13