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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.61K ﹤0.01%
12
377
$2.61K ﹤0.01%
216
+33
378
$2.6K ﹤0.01%
13
379
$2.56K ﹤0.01%
25
380
$2.56K ﹤0.01%
13
-2
381
$2.51K ﹤0.01%
55
+2
382
$2.5K ﹤0.01%
6
383
$2.47K ﹤0.01%
20
384
$2.47K ﹤0.01%
87
385
$2.46K ﹤0.01%
108
386
$2.4K ﹤0.01%
36
387
$2.36K ﹤0.01%
7
388
$2.35K ﹤0.01%
93
389
$2.33K ﹤0.01%
78
390
$2.32K ﹤0.01%
10
391
$2.27K ﹤0.01%
87
392
$2.27K ﹤0.01%
57
393
$2.26K ﹤0.01%
10
394
$2.25K ﹤0.01%
19
395
$2.21K ﹤0.01%
15
396
$2.2K ﹤0.01%
125
397
$2.16K ﹤0.01%
96
+18
398
$2.15K ﹤0.01%
64
399
$2.15K ﹤0.01%
24
400
$2.15K ﹤0.01%
30
14 15
16
17 18