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
$129M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
17
377
$3K ﹤0.01%
51
-13
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
130
380
$3K ﹤0.01%
75
381
$2K ﹤0.01%
38
+2
382
$2K ﹤0.01%
84
383
$2K ﹤0.01%
11
-1
384
$2K ﹤0.01%
25
385
$2K ﹤0.01%
57
386
$2K ﹤0.01%
24
387
$2K ﹤0.01%
25
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15
389
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55
+3
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$2K ﹤0.01%
40
+14
391
$2K ﹤0.01%
89
392
$2K ﹤0.01%
103
393
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8
+3
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$2K ﹤0.01%
111
395
$2K ﹤0.01%
35
396
$2K ﹤0.01%
5
397
$2K ﹤0.01%
400
398
$2K ﹤0.01%
20
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
15
-6
14 15
16
17 18