BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

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
301
$7K 0.01%
75
302
$7K 0.01%
159
+1
303
$6K ﹤0.01%
125
304
$6K ﹤0.01%
122
305
$6K ﹤0.01%
211
+4
306
$6K ﹤0.01%
672
307
$6K ﹤0.01%
100
308
$6K ﹤0.01%
1,000
309
$6K ﹤0.01%
296
310
$6K ﹤0.01%
420
311
$5K ﹤0.01%
100
312
$5K ﹤0.01%
85
313
$5K ﹤0.01%
200
+100
314
$5K ﹤0.01%
390
315
$5K ﹤0.01%
150
316
$5K ﹤0.01%
144
317
$5K ﹤0.01%
139
318
$5K ﹤0.01%
13
319
$4K ﹤0.01%
500
320
$4K ﹤0.01%
74
321
$4K ﹤0.01%
160
-19
322
$4K ﹤0.01%
90
323
$4K ﹤0.01%
31
+1
324
$4K ﹤0.01%
60
325
$4K ﹤0.01%
100
11 12
13
14 15