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
301
$5.96K ﹤0.01%
296
302
$5.74K ﹤0.01%
672
303
$5.65K ﹤0.01%
100
304
$5.56K ﹤0.01%
150
305
$5.51K ﹤0.01%
103
306
$5.31K ﹤0.01%
63
307
$5.29K ﹤0.01%
200
308
$5.15K ﹤0.01%
54,683
-432
309
$5.1K ﹤0.01%
422
310
$5.09K ﹤0.01%
139
311
$5.06K ﹤0.01%
31
312
$5.05K ﹤0.01%
90
313
$5K ﹤0.01%
8
314
$4.91K ﹤0.01%
100
315
$4.67K ﹤0.01%
462
316
$4.59K ﹤0.01%
255
317
$4.56K ﹤0.01%
59
318
$4.51K ﹤0.01%
59
319
$4.49K ﹤0.01%
20
320
$4.45K ﹤0.01%
160
321
$4.43K ﹤0.01%
204
322
$4.35K ﹤0.01%
144
+4
323
$4.35K ﹤0.01%
152
+2
324
$4.34K ﹤0.01%
50
325
$4.25K ﹤0.01%
100
11 12
13
14 15