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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.48K ﹤0.01%
7
352
$3.45K ﹤0.01%
100
353
$3.41K ﹤0.01%
462
-3
354
$3.32K ﹤0.01%
465
+3
355
$3.29K ﹤0.01%
25
356
$3.26K ﹤0.01%
57
357
$3.24K ﹤0.01%
21
358
$3.24K ﹤0.01%
12
359
$3.24K ﹤0.01%
38
360
$3.14K ﹤0.01%
36
361
$3.13K ﹤0.01%
87
+2
362
$3.1K ﹤0.01%
19
363
$3.08K ﹤0.01%
24
364
$3.07K ﹤0.01%
29
365
$3.06K ﹤0.01%
420
366
$3.04K ﹤0.01%
36
367
$3.04K ﹤0.01%
2
368
$2.98K ﹤0.01%
7
369
$2.96K ﹤0.01%
161
+22
370
$2.92K ﹤0.01%
122
371
$2.89K ﹤0.01%
31
+5
372
$2.88K ﹤0.01%
180
+26
373
$2.86K ﹤0.01%
6
374
$2.84K ﹤0.01%
58
+2
375
$2.82K ﹤0.01%
83
13 14
15
16 17