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

Top Buys

1
+$395K
2
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

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
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51
-13
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100
379
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130
380
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75
381
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+193
382
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11
-1
383
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25
384
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57
385
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24
386
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25
387
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15
388
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55
+3
389
$2K ﹤0.01%
40
+14
390
$2K ﹤0.01%
89
391
$2K ﹤0.01%
103
392
$2K ﹤0.01%
38
+2
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84
394
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8
+3
395
$2K ﹤0.01%
111
396
$2K ﹤0.01%
35
397
$2K ﹤0.01%
5
398
$2K ﹤0.01%
400
399
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20
400
$2K ﹤0.01%
50
14 15
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