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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
47
352
$3K ﹤0.01%
42
353
$3K ﹤0.01%
45
354
$3K ﹤0.01%
76
+2
355
$3K ﹤0.01%
57
356
$3K ﹤0.01%
1,479
+2
357
$3K ﹤0.01%
47
358
$3K ﹤0.01%
17
359
$3K ﹤0.01%
50
360
$3K ﹤0.01%
160
361
$3K ﹤0.01%
38
362
$3K ﹤0.01%
64
363
$3K ﹤0.01%
32
364
$3K ﹤0.01%
52
365
$3K ﹤0.01%
16
366
$3K ﹤0.01%
51
367
$3K ﹤0.01%
15
-10
368
$3K ﹤0.01%
7
369
$3K ﹤0.01%
80
370
$3K ﹤0.01%
10
371
$3K ﹤0.01%
153
372
$3K ﹤0.01%
83
373
$3K ﹤0.01%
34
374
$3K ﹤0.01%
465
375
$3K ﹤0.01%
462
13 14
15
16 17