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
426
$1.72K ﹤0.01%
34
427
$1.72K ﹤0.01%
34
428
$1.68K ﹤0.01%
3
429
$1.67K ﹤0.01%
184
430
$1.62K ﹤0.01%
28
431
$1.62K ﹤0.01%
+36
432
$1.57K ﹤0.01%
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433
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434
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435
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7
436
$1.54K ﹤0.01%
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437
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$1.44K ﹤0.01%
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+9
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$1.36K ﹤0.01%
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441
$1.35K ﹤0.01%
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442
$1.33K ﹤0.01%
+47
443
$1.31K ﹤0.01%
85
444
$1.29K ﹤0.01%
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445
$1.26K ﹤0.01%
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446
$1.23K ﹤0.01%
151
447
$1.22K ﹤0.01%
19
448
$1.22K ﹤0.01%
29
-2
449
$1.18K ﹤0.01%
5
450
$1.18K ﹤0.01%
3
15 16 17
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