BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$203K
3
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

1
+$373K
2
+$82K
3
+$55.5K
4
XOM icon
Exxon Mobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
81
452
$2K ﹤0.01%
86
453
$2K ﹤0.01%
62
454
$2K ﹤0.01%
15
455
$2K ﹤0.01%
21
456
$2K ﹤0.01%
113
+26
457
$2K ﹤0.01%
47
458
$2K ﹤0.01%
30
459
$2K ﹤0.01%
300
460
$1K ﹤0.01%
+10
461
$1K ﹤0.01%
24
462
$1K ﹤0.01%
15
463
$1K ﹤0.01%
50
464
$1K ﹤0.01%
15
+6
465
$1K ﹤0.01%
36
+9
466
$1K ﹤0.01%
77
467
$1K ﹤0.01%
103
468
$1K ﹤0.01%
56
469
$1K ﹤0.01%
35
470
$1K ﹤0.01%
5
471
$1K ﹤0.01%
60
472
$1K ﹤0.01%
6
473
$1K ﹤0.01%
145
+44
474
$1K ﹤0.01%
44
475
$1K ﹤0.01%
88
17 18
19
20 21