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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.29K ﹤0.01%
296
277
$7.27K ﹤0.01%
221
+1
278
$7.14K ﹤0.01%
818
-45
279
$7.05K ﹤0.01%
144
280
$7.04K ﹤0.01%
306
281
$6.99K ﹤0.01%
154
+14
282
$6.82K ﹤0.01%
142
283
$6.8K ﹤0.01%
+50
284
$6.8K ﹤0.01%
72
285
$6.71K ﹤0.01%
100
286
$6.67K ﹤0.01%
65
287
$6.62K ﹤0.01%
237
-5
288
$6.49K ﹤0.01%
350
-1,340
289
$6.24K ﹤0.01%
62
-5
290
$6.23K ﹤0.01%
17
291
$6.11K ﹤0.01%
142
292
$6.02K ﹤0.01%
33
+1
293
$5.99K ﹤0.01%
51
+1
294
$5.97K ﹤0.01%
28
-2
295
$5.89K ﹤0.01%
61
-3
296
$5.85K ﹤0.01%
38
+1
297
$5.79K ﹤0.01%
32
-6
298
$5.79K ﹤0.01%
106
+1
299
$5.66K ﹤0.01%
21
+1
300
$5.65K ﹤0.01%
150
10 11
12
13 14