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
$129M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.36K ﹤0.01%
20
452
$1.35K ﹤0.01%
56
-1,802
453
$1.35K ﹤0.01%
50
454
$1.35K ﹤0.01%
27
455
$1.33K ﹤0.01%
4
456
$1.33K ﹤0.01%
4
457
$1.31K ﹤0.01%
62
458
$1.3K ﹤0.01%
130
-260
459
$1.3K ﹤0.01%
23
460
$1.28K ﹤0.01%
44
461
$1.27K ﹤0.01%
79
462
$1.26K ﹤0.01%
88
463
$1.25K ﹤0.01%
20
464
$1.24K ﹤0.01%
103
465
$1.23K ﹤0.01%
55
466
$1.21K ﹤0.01%
+3
467
$1.2K ﹤0.01%
35
468
$1.19K ﹤0.01%
127
469
$1.18K ﹤0.01%
+50
470
$1.15K ﹤0.01%
144
471
$1.15K ﹤0.01%
+69
472
$1.14K ﹤0.01%
511
473
$1.13K ﹤0.01%
85
474
$1.13K ﹤0.01%
+66
475
$1.1K ﹤0.01%
15
-30
17 18
19
20 21