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
401
$2.09K ﹤0.01%
+45
402
$2.09K ﹤0.01%
200
403
$2.07K ﹤0.01%
13
404
$2K ﹤0.01%
39
405
$2K ﹤0.01%
4
406
$1.98K ﹤0.01%
6
+2
407
$1.92K ﹤0.01%
25
408
$1.89K ﹤0.01%
15
409
$1.87K ﹤0.01%
79
410
$1.85K ﹤0.01%
184
+45
411
$1.84K ﹤0.01%
15
412
$1.81K ﹤0.01%
25
413
$1.81K ﹤0.01%
13
+1
414
$1.8K ﹤0.01%
205
-180
415
$1.78K ﹤0.01%
24
-1
416
$1.78K ﹤0.01%
101
417
$1.73K ﹤0.01%
43
418
$1.72K ﹤0.01%
400
419
$1.71K ﹤0.01%
34
420
$1.71K ﹤0.01%
34
421
$1.7K ﹤0.01%
3
422
$1.67K ﹤0.01%
511
423
$1.63K ﹤0.01%
168
+47
424
$1.55K ﹤0.01%
6
425
$1.53K ﹤0.01%
96
15 16
17
18 19