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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$203K
3
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

1
+$373K
2
+$82K
3
+$55.5K
4
XOM icon
Exxon Mobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
26
377
$3K ﹤0.01%
47
378
$3K ﹤0.01%
42
379
$3K ﹤0.01%
74
+3
380
$3K ﹤0.01%
34
381
$3K ﹤0.01%
16
382
$3K ﹤0.01%
57
+10
383
$3K ﹤0.01%
1,477
+4
384
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130
-22
385
$2K ﹤0.01%
12
+1
386
$2K ﹤0.01%
148
387
$2K ﹤0.01%
130
388
$2K ﹤0.01%
87
389
$2K ﹤0.01%
139
+41
390
$2K ﹤0.01%
92
391
$2K ﹤0.01%
17
-1
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21
+12
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$2K ﹤0.01%
25
394
$2K ﹤0.01%
160
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
144
+27
397
$2K ﹤0.01%
83
+23
398
$2K ﹤0.01%
32
399
$2K ﹤0.01%
63
-15
400
$2K ﹤0.01%
52
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