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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7K 0.01%
352
252
$12.6K 0.01%
325
253
$12.5K 0.01%
206
+1
254
$12.4K 0.01%
216
+1
255
$12.4K 0.01%
568
256
$12.1K 0.01%
104
257
$11.6K 0.01%
397
258
$11.4K 0.01%
52
259
$11.3K 0.01%
110
260
$11.1K 0.01%
147
261
$10.2K 0.01%
111
262
$10K 0.01%
822
263
$9.82K 0.01%
863
-60
264
$9.65K 0.01%
166
+2
265
$9.42K 0.01%
90
266
$8.65K 0.01%
200
267
$8.6K 0.01%
80
268
$8.48K 0.01%
391
269
$8.27K 0.01%
44
270
$7.79K 0.01%
420
271
$7.78K 0.01%
75
272
$7.74K 0.01%
100
273
$7.61K 0.01%
142
274
$7.32K 0.01%
125
275
$7.24K 0.01%
350
-797
9 10
11
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