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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.07K 0.01%
27
277
$8.94K 0.01%
142
278
$8.78K 0.01%
310
+4
279
$8.73K 0.01%
757
+30
280
$8.45K 0.01%
391
281
$8.44K 0.01%
223
282
$8.35K 0.01%
1,047
283
$8.32K 0.01%
161
+2
284
$8.16K 0.01%
301
-134
285
$8.04K 0.01%
391
286
$7.9K 0.01%
+1,065
287
$7.8K 0.01%
90
288
$7.42K 0.01%
75
289
$7.35K 0.01%
100
290
$7.25K 0.01%
483
291
$6.84K 0.01%
113
292
$6.75K 0.01%
213
+2
293
$6.36K ﹤0.01%
45
+20
294
$6.27K ﹤0.01%
72
295
$6.26K ﹤0.01%
100
296
$6.22K ﹤0.01%
420
297
$6.12K ﹤0.01%
85
298
$6.04K ﹤0.01%
125
299
$6.04K ﹤0.01%
122
300
$5.97K ﹤0.01%
120
-366
10 11
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