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
401
$2.16K ﹤0.01%
15
+4
402
$2.15K ﹤0.01%
24
403
$2.11K ﹤0.01%
86
404
$2.11K ﹤0.01%
475
405
$2.08K ﹤0.01%
106
406
$2.08K ﹤0.01%
30
407
$2.07K ﹤0.01%
100
-26
408
$2.05K ﹤0.01%
205
409
$2.03K ﹤0.01%
15
410
$2K ﹤0.01%
39
411
$1.97K ﹤0.01%
51
-21
412
$1.96K ﹤0.01%
45
413
$1.92K ﹤0.01%
25
414
$1.9K ﹤0.01%
10
-1
415
$1.89K ﹤0.01%
13
416
$1.85K ﹤0.01%
25
417
$1.82K ﹤0.01%
7
-2
418
$1.81K ﹤0.01%
10
419
$1.81K ﹤0.01%
101
420
$1.8K ﹤0.01%
6
421
$1.8K ﹤0.01%
+10
422
$1.78K ﹤0.01%
42
-20
423
$1.77K ﹤0.01%
43
424
$1.76K ﹤0.01%
511
425
$1.76K ﹤0.01%
112
+32
15 16
17
18 19