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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.82K ﹤0.01%
200
377
$2.75K ﹤0.01%
32
378
$2.7K ﹤0.01%
14
379
$2.69K ﹤0.01%
148
380
$2.69K ﹤0.01%
64
381
$2.69K ﹤0.01%
13
382
$2.64K ﹤0.01%
40
-7
383
$2.63K ﹤0.01%
27
384
$2.59K ﹤0.01%
19
385
$2.57K ﹤0.01%
132
386
$2.56K ﹤0.01%
51
387
$2.52K ﹤0.01%
+36
388
$2.5K ﹤0.01%
+2
389
$2.46K ﹤0.01%
4
390
$2.4K ﹤0.01%
26
+2
391
$2.39K ﹤0.01%
+36
392
$2.38K ﹤0.01%
11
393
$2.36K ﹤0.01%
124
394
$2.27K ﹤0.01%
15
395
$2.26K ﹤0.01%
146
396
$2.23K ﹤0.01%
15
397
$2.2K ﹤0.01%
81
398
$2.19K ﹤0.01%
250
-75
399
$2.18K ﹤0.01%
78
400
$2.17K ﹤0.01%
87
14 15
16
17 18