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
301
$5.64K ﹤0.01%
75
-15
302
$5.62K ﹤0.01%
300
303
$5.54K ﹤0.01%
204
304
$5.5K ﹤0.01%
139
305
$5.48K ﹤0.01%
59
306
$5.34K ﹤0.01%
200
307
$5.3K ﹤0.01%
20
308
$5.25K ﹤0.01%
89
309
$5.25K ﹤0.01%
50
310
$5.22K ﹤0.01%
54
+1
311
$5.2K ﹤0.01%
216
312
$5.15K ﹤0.01%
60
313
$5.11K ﹤0.01%
69
314
$4.99K ﹤0.01%
+350
315
$4.94K ﹤0.01%
114
-1,950
316
$4.91K ﹤0.01%
18
317
$4.9K ﹤0.01%
42
318
$4.9K ﹤0.01%
155
+1
319
$4.79K ﹤0.01%
100
320
$4.74K ﹤0.01%
21
321
$4.49K ﹤0.01%
8
322
$4.49K ﹤0.01%
103
+1
323
$4.46K ﹤0.01%
51
324
$4.43K ﹤0.01%
25
-380
325
$4.43K ﹤0.01%
74
11 12
13
14 15