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
326
$4.07K ﹤0.01%
131
327
$4.06K ﹤0.01%
18
328
$3.94K ﹤0.01%
500
329
$3.91K ﹤0.01%
200
330
$3.85K ﹤0.01%
8
331
$3.84K ﹤0.01%
44
-9
332
$3.83K ﹤0.01%
119
333
$3.82K ﹤0.01%
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-663
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$3.82K ﹤0.01%
50
335
$3.81K ﹤0.01%
66
+9
336
$3.8K ﹤0.01%
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337
$3.72K ﹤0.01%
42
338
$3.7K ﹤0.01%
66
-11
339
$3.6K ﹤0.01%
21
340
$3.54K ﹤0.01%
36
341
$3.48K ﹤0.01%
42
342
$3.47K ﹤0.01%
20
343
$3.46K ﹤0.01%
74
344
$3.42K ﹤0.01%
153
345
$3.41K ﹤0.01%
54
346
$3.39K ﹤0.01%
40
347
$3.37K ﹤0.01%
49
+1
348
$3.37K ﹤0.01%
30
349
$3.33K ﹤0.01%
462
350
$3.26K ﹤0.01%
89
12 13
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