BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

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%
376
+70
452
$2K ﹤0.01%
102
+1
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%
6
463
$1K ﹤0.01%
+49
464
$1K ﹤0.01%
144
465
$1K ﹤0.01%
+25
466
$1K ﹤0.01%
55
467
$1K ﹤0.01%
28
468
$1K ﹤0.01%
79
469
$1K ﹤0.01%
+100
470
$1K ﹤0.01%
+62
471
$1K ﹤0.01%
60
472
$1K ﹤0.01%
6
473
$1K ﹤0.01%
+13
474
$1K ﹤0.01%
145
475
$1K ﹤0.01%
44
17 18
19
20 21