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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.25K ﹤0.01%
38
352
$3.24K ﹤0.01%
420
353
$3.23K ﹤0.01%
108
354
$3.21K ﹤0.01%
50
355
$3.17K ﹤0.01%
26
356
$3.02K ﹤0.01%
475
357
$3K ﹤0.01%
85
+18
358
$2.93K ﹤0.01%
7
+1
359
$2.91K ﹤0.01%
126
360
$2.9K ﹤0.01%
57
361
$2.88K ﹤0.01%
7
362
$2.88K ﹤0.01%
24
-12
363
$2.86K ﹤0.01%
51
364
$2.85K ﹤0.01%
132
365
$2.85K ﹤0.01%
+154
366
$2.84K ﹤0.01%
2
367
$2.82K ﹤0.01%
122
+29
368
$2.82K ﹤0.01%
139
369
$2.79K ﹤0.01%
32
370
$2.79K ﹤0.01%
11
+1
371
$2.78K ﹤0.01%
36
372
$2.76K ﹤0.01%
36
373
$2.71K ﹤0.01%
29
374
$2.71K ﹤0.01%
6
375
$2.68K ﹤0.01%
19
13 14
15
16 17