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
326
$4.25K ﹤0.01%
17
327
$4.15K ﹤0.01%
465
328
$4.12K ﹤0.01%
130
329
$4.05K ﹤0.01%
333
330
$3.97K ﹤0.01%
500
331
$3.82K ﹤0.01%
200
332
$3.73K ﹤0.01%
69
333
$3.72K ﹤0.01%
64
334
$3.67K ﹤0.01%
31
+1
335
$3.67K ﹤0.01%
176
-21
336
$3.65K ﹤0.01%
57
337
$3.49K ﹤0.01%
76
338
$3.45K ﹤0.01%
475
339
$3.43K ﹤0.01%
44
340
$3.39K ﹤0.01%
27
341
$3.34K ﹤0.01%
153
342
$3.3K ﹤0.01%
54
+7
343
$3.29K ﹤0.01%
+15
344
$3.28K ﹤0.01%
100
345
$3.25K ﹤0.01%
1,479
346
$3.23K ﹤0.01%
60
347
$3.21K ﹤0.01%
111
348
$3.17K ﹤0.01%
80
349
$3.15K ﹤0.01%
83
350
$3.12K ﹤0.01%
36
12 13
14
15 16