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
401
$2.12K ﹤0.01%
86
402
$2.11K ﹤0.01%
52
403
$2.05K ﹤0.01%
10
404
$2.04K ﹤0.01%
25
405
$2.03K ﹤0.01%
62
406
$1.99K ﹤0.01%
139
407
$1.97K ﹤0.01%
30
408
$1.96K ﹤0.01%
+39
409
$1.9K ﹤0.01%
30
410
$1.88K ﹤0.01%
40
411
$1.87K ﹤0.01%
25
412
$1.85K ﹤0.01%
4
413
$1.84K ﹤0.01%
101
414
$1.82K ﹤0.01%
+50
415
$1.81K ﹤0.01%
32
416
$1.8K ﹤0.01%
400
417
$1.79K ﹤0.01%
25
418
$1.77K ﹤0.01%
22
419
$1.76K ﹤0.01%
7
420
$1.76K ﹤0.01%
9
421
$1.75K ﹤0.01%
148
422
$1.74K ﹤0.01%
5
423
$1.72K ﹤0.01%
10
424
$1.72K ﹤0.01%
13
+1
425
$1.71K ﹤0.01%
+34
15 16
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