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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8K 0.01%
397
252
$11.6K 0.01%
44
253
$11K 0.01%
+130
254
$10.5K 0.01%
53
+1
255
$10.3K 0.01%
90
256
$10.2K 0.01%
245
-239
257
$10.1K 0.01%
167
+1
258
$9.87K 0.01%
111
259
$9.77K 0.01%
+22
260
$9.44K 0.01%
75
-50
261
$9.16K 0.01%
+161
262
$8.89K 0.01%
200
263
$8.8K 0.01%
75
264
$8.59K ﹤0.01%
80
265
$8.55K ﹤0.01%
420
266
$8.54K ﹤0.01%
125
267
$8.23K ﹤0.01%
103
-44
268
$8.09K ﹤0.01%
203
+1
269
$7.91K ﹤0.01%
122
270
$7.77K ﹤0.01%
100
271
$7.72K ﹤0.01%
705
272
$7.68K ﹤0.01%
75
273
$7.47K ﹤0.01%
129
274
$7.42K ﹤0.01%
350
275
$7.39K ﹤0.01%
6
-1
9 10
11
12 13