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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
150
277
$11K 0.01%
264
278
$11K 0.01%
150
279
$11K 0.01%
1,020
280
$10K 0.01%
435
281
$10K 0.01%
111
-120
282
$10K 0.01%
397
283
$10K 0.01%
160
+2
284
$9K 0.01%
142
285
$9K 0.01%
483
286
$9K 0.01%
300
287
$9K 0.01%
391
+100
288
$9K 0.01%
27
289
$9K 0.01%
200
290
$9K 0.01%
391
291
$9K 0.01%
422
292
$8K 0.01%
223
293
$8K 0.01%
727
294
$8K 0.01%
306
295
$8K 0.01%
113
296
$8K 0.01%
255
297
$7K 0.01%
63
298
$7K 0.01%
1,047
299
$7K 0.01%
90
300
$7K 0.01%
100
10 11
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