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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.28K ﹤0.01%
80
452
$1.28K ﹤0.01%
61
-100
453
$1.28K ﹤0.01%
50
454
$1.28K ﹤0.01%
35
455
$1.27K ﹤0.01%
+13
456
$1.26K ﹤0.01%
40
+1
457
$1.24K ﹤0.01%
300
458
$1.24K ﹤0.01%
151
459
$1.23K ﹤0.01%
130
460
$1.23K ﹤0.01%
27
461
$1.22K ﹤0.01%
+4
462
$1.19K ﹤0.01%
7
463
$1.19K ﹤0.01%
+206
464
$1.18K ﹤0.01%
85
465
$1.17K ﹤0.01%
+15
466
$1.17K ﹤0.01%
103
467
$1.16K ﹤0.01%
20
468
$1.16K ﹤0.01%
66
469
$1.15K ﹤0.01%
+53
470
$1.13K ﹤0.01%
127
471
$1.13K ﹤0.01%
+5
472
$1.11K ﹤0.01%
+93
473
$1.1K ﹤0.01%
31
+1
474
$1.1K ﹤0.01%
+126
475
$1.06K ﹤0.01%
102
-300
16 17 18
19
20