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
401
$1.99K ﹤0.01%
57
402
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62
403
$1.96K ﹤0.01%
+50
404
$1.93K ﹤0.01%
52
405
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28
+2
406
$1.92K ﹤0.01%
5
407
$1.91K ﹤0.01%
+50
408
$1.89K ﹤0.01%
99
409
$1.88K ﹤0.01%
81
410
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700
411
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102
412
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15
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200
414
$1.77K ﹤0.01%
13
415
$1.72K ﹤0.01%
28
416
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7
+1
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419
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+1
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$1.68K ﹤0.01%
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421
$1.67K ﹤0.01%
64
422
$1.67K ﹤0.01%
24
423
$1.66K ﹤0.01%
7
+1
424
$1.62K ﹤0.01%
20
425
$1.62K ﹤0.01%
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15 16
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18 19