BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

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%
7
352
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80
353
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10
354
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153
355
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17
356
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51
-13
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100
358
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-50
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100
361
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+1
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47
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364
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45
365
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76
+2
366
$3K ﹤0.01%
57
367
$3K ﹤0.01%
1,479
+2
368
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47
369
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17
370
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50
371
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160
372
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38
373
$3K ﹤0.01%
64
374
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32
375
$3K ﹤0.01%
83
13 14
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16 17