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
326
$3.97K ﹤0.01%
63
327
$3.95K ﹤0.01%
74
328
$3.94K ﹤0.01%
21
329
$3.88K ﹤0.01%
47
+10
330
$3.88K ﹤0.01%
465
331
$3.87K ﹤0.01%
19
+4
332
$3.79K ﹤0.01%
55
+8
333
$3.79K ﹤0.01%
100
334
$3.65K ﹤0.01%
42
335
$3.63K ﹤0.01%
51
+2
336
$3.61K ﹤0.01%
465
337
$3.58K ﹤0.01%
54
338
$3.58K ﹤0.01%
153
339
$3.53K ﹤0.01%
5
340
$3.52K ﹤0.01%
62
341
$3.49K ﹤0.01%
47
342
$3.48K ﹤0.01%
20
343
$3.48K ﹤0.01%
148
+23
344
$3.43K ﹤0.01%
70
345
$3.42K ﹤0.01%
12
346
$3.41K ﹤0.01%
188
-32
347
$3.35K ﹤0.01%
25
+10
348
$3.33K ﹤0.01%
144
+13
349
$3.29K ﹤0.01%
83
350
$3.28K ﹤0.01%
44
12 13
14
15 16