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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$694K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$370K
5
MSFT icon
Microsoft
MSFT
+$311K

Top Sells

1
+$4.99M
2
+$1.13M
3
+$845K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$404K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$395K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16K ﹤0.01%
168
452
$1.08K ﹤0.01%
+42
453
$1.08K ﹤0.01%
44
454
$1.08K ﹤0.01%
+2
455
$1.01K ﹤0.01%
+40
456
$1.01K ﹤0.01%
+41
457
– –
-138
458
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-27
459
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-50
460
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-6
461
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-400
462
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-3,000
463
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464
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-31
465
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466
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467
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-4
468
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-1,000
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