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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.48K ﹤0.01%
40
377
$2.48K ﹤0.01%
200
378
$2.47K ﹤0.01%
15
379
$2.43K ﹤0.01%
43
+5
380
$2.43K ﹤0.01%
100
381
$2.39K ﹤0.01%
47
382
$2.35K ﹤0.01%
126
383
$2.34K ﹤0.01%
32
384
$2.34K ﹤0.01%
41
+7
385
$2.3K ﹤0.01%
89
386
$2.27K ﹤0.01%
78
387
$2.25K ﹤0.01%
100
388
$2.22K ﹤0.01%
36
-2
389
$2.21K ﹤0.01%
25
390
$2.18K ﹤0.01%
20
391
$2.15K ﹤0.01%
36
+1
392
$2.12K ﹤0.01%
86
393
$2.08K ﹤0.01%
87
394
$2.07K ﹤0.01%
35
395
$2.06K ﹤0.01%
6
+1
396
$2.06K ﹤0.01%
53
-2
397
$2.05K ﹤0.01%
148
398
$2.03K ﹤0.01%
10
399
$2.03K ﹤0.01%
11
400
$2.02K ﹤0.01%
30
+6
14 15
16
17 18