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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.36M
3
+$3.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.84M

Top Sells

1
+$11.7M
2
+$4.33M
3
+$3.87M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14K ﹤0.01%
331
452
$1.12K ﹤0.01%
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