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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2K 0.01%
255
+1
252
$13.1K 0.01%
161
253
$13.1K 0.01%
352
254
$12.9K 0.01%
852
+112
255
$12.6K 0.01%
150
256
$12.2K 0.01%
150
257
$11.8K 0.01%
350
258
$11.7K 0.01%
705
-50
259
$11.4K 0.01%
154
+1
260
$11.4K 0.01%
397
261
$11.3K 0.01%
433
262
$10.7K 0.01%
103
263
$10.7K 0.01%
110
264
$10.7K 0.01%
147
265
$10.6K 0.01%
300
266
$10.4K 0.01%
100
267
$10.1K 0.01%
51
268
$9.92K 0.01%
27
269
$9.76K 0.01%
1,165
270
$9.68K 0.01%
55
+10
271
$9.64K 0.01%
397
272
$9.46K 0.01%
90
273
$9.45K 0.01%
125
274
$9.31K 0.01%
111
275
$9.15K 0.01%
163
+2
9 10
11
12 13