BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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%
10
377
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153
378
$3K ﹤0.01%
83
379
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78
380
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34
381
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-22
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+75
385
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12
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25
387
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388
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+57
389
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25
390
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52
-1
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26
+9
392
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36
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+2
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100
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79
398
$2K ﹤0.01%
111
399
$2K ﹤0.01%
35
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$2K ﹤0.01%
5
14 15
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