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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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158
+1
277
$12K 0.01%
570
278
$12K 0.01%
1,488
279
$12K 0.01%
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280
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281
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325
282
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150
283
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69
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284
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151
285
$12K 0.01%
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286
$12K 0.01%
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287
$10K 0.01%
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288
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306
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289
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264
290
$9K 0.01%
483
291
$9K 0.01%
300
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292
$9K 0.01%
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293
$9K 0.01%
101
294
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295
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296
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298
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299
$8K 0.01%
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$7K 0.01%
291
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