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
326
$4.41K ﹤0.01%
54
327
$4.31K ﹤0.01%
333
328
$4.3K ﹤0.01%
55
329
$4.17K ﹤0.01%
36
+6
330
$4.14K ﹤0.01%
62
331
$4.12K ﹤0.01%
42
332
$4.08K ﹤0.01%
19
333
$4.06K ﹤0.01%
200
334
$4.04K ﹤0.01%
25
335
$4K ﹤0.01%
176
+32
336
$3.99K ﹤0.01%
110
+2
337
$3.95K ﹤0.01%
66
338
$3.91K ﹤0.01%
52
+5
339
$3.9K ﹤0.01%
188
340
$3.88K ﹤0.01%
153
341
$3.81K ﹤0.01%
465
342
$3.81K ﹤0.01%
5
343
$3.81K ﹤0.01%
40
+12
344
$3.67K ﹤0.01%
63
345
$3.57K ﹤0.01%
144
346
$3.57K ﹤0.01%
50
347
$3.55K ﹤0.01%
266
+50
348
$3.54K ﹤0.01%
131
+52
349
$3.54K ﹤0.01%
27
+2
350
$3.5K ﹤0.01%
81
+11
12 13
14
15 16