BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
102
+1
452
$2K ﹤0.01%
+193
453
$2K ﹤0.01%
35
+1
454
$1K ﹤0.01%
10
455
$1K ﹤0.01%
25
+1
456
$1K ﹤0.01%
148
457
$1K ﹤0.01%
15
458
$1K ﹤0.01%
50
459
$1K ﹤0.01%
37
+1
460
$1K ﹤0.01%
77
461
$1K ﹤0.01%
21
462
$1K ﹤0.01%
79
463
$1K ﹤0.01%
+100
464
$1K ﹤0.01%
+62
465
$1K ﹤0.01%
60
466
$1K ﹤0.01%
6
467
$1K ﹤0.01%
+13
468
$1K ﹤0.01%
145
469
$1K ﹤0.01%
44
470
$1K ﹤0.01%
88
471
$1K ﹤0.01%
+23
472
$1K ﹤0.01%
+4
473
$1K ﹤0.01%
139
474
$1K ﹤0.01%
151
+59
475
$1K ﹤0.01%
+64
17 18
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