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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.24K ﹤0.01%
62
352
$3.23K ﹤0.01%
38
353
$3.23K ﹤0.01%
+420
354
$3.19K ﹤0.01%
53
-11
355
$3.19K ﹤0.01%
47
356
$3.13K ﹤0.01%
385
-117
357
$3.12K ﹤0.01%
132
+13
358
$3.12K ﹤0.01%
465
359
$3.1K ﹤0.01%
50
360
$3.07K ﹤0.01%
26
361
$3.04K ﹤0.01%
83
362
$3.02K ﹤0.01%
92
-22
363
$3.01K ﹤0.01%
36
364
$3.01K ﹤0.01%
44
365
$2.94K ﹤0.01%
220
366
$2.89K ﹤0.01%
15
-5
367
$2.88K ﹤0.01%
93
368
$2.86K ﹤0.01%
100
+19
369
$2.81K ﹤0.01%
5
370
$2.78K ﹤0.01%
511
371
$2.77K ﹤0.01%
2
372
$2.76K ﹤0.01%
70
+21
373
$2.72K ﹤0.01%
70
374
$2.66K ﹤0.01%
51
375
$2.64K ﹤0.01%
29
13 14
15
16 17