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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.13K 0.01%
306
-600
277
$7.08K 0.01%
7
278
$6.99K 0.01%
296
279
$6.97K 0.01%
202
280
$6.92K 0.01%
75
-75
281
$6.77K 0.01%
122
282
$6.72K 0.01%
220
+4
283
$6.55K 0.01%
100
284
$6.46K 0.01%
242
-1
285
$6.43K 0.01%
144
286
$6.32K 0.01%
129
-5
287
$6.04K 0.01%
72
288
$5.81K 0.01%
38
289
$5.77K 0.01%
1,000
290
$5.7K 0.01%
90
291
$5.59K ﹤0.01%
64
+3
292
$5.57K ﹤0.01%
139
293
$5.55K ﹤0.01%
67
+1
294
$5.55K ﹤0.01%
142
+42
295
$5.49K ﹤0.01%
20
296
$5.47K ﹤0.01%
105
+1
297
$5.46K ﹤0.01%
30
298
$5.39K ﹤0.01%
200
299
$5.31K ﹤0.01%
150
-150
300
$5.27K ﹤0.01%
37
+1
10 11
12
13 14