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
301
$5.19K ﹤0.01%
216
+6
302
$5.12K ﹤0.01%
204
303
$5.08K ﹤0.01%
32
304
$5.05K ﹤0.01%
59
305
$4.99K ﹤0.01%
65
306
$4.97K ﹤0.01%
25
307
$4.96K ﹤0.01%
60
308
$4.93K ﹤0.01%
89
309
$4.84K ﹤0.01%
140
+21
310
$4.8K ﹤0.01%
154
+2
311
$4.56K ﹤0.01%
69
-16
312
$4.47K ﹤0.01%
53
+1
313
$4.46K ﹤0.01%
300
314
$4.41K ﹤0.01%
50
315
$4.36K ﹤0.01%
8
316
$4.36K ﹤0.01%
17
317
$4.33K ﹤0.01%
50
318
$4.3K ﹤0.01%
102
+2
319
$4.16K ﹤0.01%
42
320
$4.14K ﹤0.01%
200
321
$4.12K ﹤0.01%
66
322
$4.11K ﹤0.01%
333
323
$4.09K ﹤0.01%
18
324
$4.06K ﹤0.01%
462
325
$4.02K ﹤0.01%
100
11 12
13
14 15