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
426
$1.61K ﹤0.01%
100
427
$1.6K ﹤0.01%
5
428
$1.59K ﹤0.01%
25
429
$1.59K ﹤0.01%
30
430
$1.58K ﹤0.01%
81
431
$1.57K ﹤0.01%
49
432
$1.57K ﹤0.01%
25
433
$1.56K ﹤0.01%
10
434
$1.55K ﹤0.01%
15
435
$1.54K ﹤0.01%
12
+1
436
$1.54K ﹤0.01%
30
437
$1.49K ﹤0.01%
8
438
$1.48K ﹤0.01%
10
439
$1.48K ﹤0.01%
300
440
$1.47K ﹤0.01%
84
441
$1.45K ﹤0.01%
10
442
$1.44K ﹤0.01%
139
443
$1.41K ﹤0.01%
63
444
$1.41K ﹤0.01%
183
445
$1.41K ﹤0.01%
139
446
$1.39K ﹤0.01%
376
447
$1.38K ﹤0.01%
76
448
$1.38K ﹤0.01%
144
449
$1.38K ﹤0.01%
+5
450
$1.37K ﹤0.01%
50
16 17
18
19 20