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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.14K 0.01%
200
277
$8.72K 0.01%
750
278
$8.2K 0.01%
391
279
$7.92K 0.01%
301
280
$7.53K ﹤0.01%
214
+1
281
$7.51K ﹤0.01%
100
282
$7.32K ﹤0.01%
113
283
$7.24K ﹤0.01%
420
284
$7.06K ﹤0.01%
44
285
$6.88K ﹤0.01%
122
286
$6.62K ﹤0.01%
75
287
$6.59K ﹤0.01%
1,000
288
$6.48K ﹤0.01%
296
289
$6.34K ﹤0.01%
201
290
$6.34K ﹤0.01%
100
291
$6.29K ﹤0.01%
138
-6
292
$6.26K ﹤0.01%
7
-1
293
$6.2K ﹤0.01%
142
294
$5.88K ﹤0.01%
33
-67
295
$5.84K ﹤0.01%
72
296
$5.73K ﹤0.01%
210
297
$5.73K ﹤0.01%
90
298
$5.69K ﹤0.01%
144
299
$5.61K ﹤0.01%
50
300
$5.32K ﹤0.01%
100
10 11
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