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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.11K ﹤0.01%
18
+1
352
$3.08K ﹤0.01%
34
353
$3K ﹤0.01%
7
354
$2.99K ﹤0.01%
93
355
$2.97K ﹤0.01%
50
356
$2.88K ﹤0.01%
42
357
$2.86K ﹤0.01%
70
+10
358
$2.81K ﹤0.01%
49
359
$2.78K ﹤0.01%
10
360
$2.76K ﹤0.01%
51
361
$2.76K ﹤0.01%
60
362
$2.73K ﹤0.01%
113
363
$2.72K ﹤0.01%
50
364
$2.68K ﹤0.01%
51
365
$2.65K ﹤0.01%
34
366
$2.65K ﹤0.01%
15
367
$2.62K ﹤0.01%
2
368
$2.61K ﹤0.01%
26
+6
369
$2.59K ﹤0.01%
47
370
$2.58K ﹤0.01%
38
371
$2.56K ﹤0.01%
10
-5
372
$2.55K ﹤0.01%
57
373
$2.53K ﹤0.01%
158
+26
374
$2.51K ﹤0.01%
21
375
$2.5K ﹤0.01%
12
-4
13 14
15
16 17