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
301
$5.25K ﹤0.01%
59
302
$5.24K ﹤0.01%
139
303
$5.19K ﹤0.01%
20
304
$5.13K ﹤0.01%
52
-458
305
$5.13K ﹤0.01%
45
+20
306
$5.12K ﹤0.01%
104
+1
307
$4.92K ﹤0.01%
35
+2
308
$4.89K ﹤0.01%
59
309
$4.87K ﹤0.01%
15
310
$4.83K ﹤0.01%
204
311
$4.81K ﹤0.01%
215
+21
312
$4.8K ﹤0.01%
85
313
$4.75K ﹤0.01%
100
314
$4.72K ﹤0.01%
475
315
$4.67K ﹤0.01%
37
316
$4.65K ﹤0.01%
65
+16
317
$4.59K ﹤0.01%
152
318
$4.55K ﹤0.01%
60
319
$4.51K ﹤0.01%
47
320
$4.45K ﹤0.01%
70
-50
321
$4.42K ﹤0.01%
38
322
$4.33K ﹤0.01%
32
+1
323
$4.25K ﹤0.01%
333
324
$4.22K ﹤0.01%
29
325
$4.14K ﹤0.01%
81
+37
11 12
13
14 15