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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.68K ﹤0.01%
56
-200
377
$2.62K ﹤0.01%
19
-6
378
$2.6K ﹤0.01%
62
379
$2.6K ﹤0.01%
30
380
$2.57K ﹤0.01%
144
381
$2.57K ﹤0.01%
21
382
$2.55K ﹤0.01%
72
-20
383
$2.51K ﹤0.01%
27
384
$2.51K ﹤0.01%
81
385
$2.44K ﹤0.01%
106
386
$2.44K ﹤0.01%
216
387
$2.41K ﹤0.01%
15
388
$2.39K ﹤0.01%
14
-6
389
$2.27K ﹤0.01%
11
+1
390
$2.26K ﹤0.01%
78
391
$2.24K ﹤0.01%
87
392
$2.23K ﹤0.01%
64
393
$2.19K ﹤0.01%
9
394
$2.16K ﹤0.01%
24
395
$2.15K ﹤0.01%
28
396
$2.15K ﹤0.01%
30
397
$2.14K ﹤0.01%
86
398
$2.13K ﹤0.01%
10
399
$2.13K ﹤0.01%
124
400
$2.12K ﹤0.01%
25
14 15
16
17 18