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
426
$1.49K ﹤0.01%
7
427
$1.48K ﹤0.01%
44
428
$1.45K ﹤0.01%
+11
429
$1.45K ﹤0.01%
21
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$1.44K ﹤0.01%
+23
431
$1.39K ﹤0.01%
200
432
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28
433
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85
434
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93
435
$1.36K ﹤0.01%
56
436
$1.3K ﹤0.01%
+146
437
$1.3K ﹤0.01%
20
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$1.29K ﹤0.01%
+80
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$1.28K ﹤0.01%
13
440
$1.27K ﹤0.01%
27
441
$1.27K ﹤0.01%
+4
442
$1.27K ﹤0.01%
44
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443
$1.25K ﹤0.01%
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31
+1
445
$1.21K ﹤0.01%
138
+45
446
$1.2K ﹤0.01%
25
447
$1.2K ﹤0.01%
31
448
$1.19K ﹤0.01%
5
449
$1.17K ﹤0.01%
3
-1
450
$1.15K ﹤0.01%
151
15 16 17
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