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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.68%
8,540
27
$924K 0.67%
2,502
28
$915K 0.66%
3,993
-57
29
$907K 0.66%
3,835
30
$899K 0.65%
20,847
+557
31
$872K 0.63%
19,125
32
$850K 0.61%
3,738
+51
33
$721K 0.52%
30,075
+390
34
$639K 0.46%
5,669
-73
35
$591K 0.43%
35,190
36
$493K 0.36%
4,177
-194
37
$480K 0.35%
2,425
-90
38
$468K 0.34%
2,467
+155
39
$437K 0.32%
12,129
40
$437K 0.32%
1,152
-4
41
$426K 0.31%
2,960
+1
42
$425K 0.31%
1,541
43
$369K 0.27%
2,016
+1,112
44
$357K 0.26%
9,050
45
$354K 0.26%
3,447
46
$338K 0.24%
1,234
47
$325K 0.23%
1,944
+2
48
$291K 0.21%
1,634
+2
49
$276K 0.2%
2,919
+3
50
$274K 0.2%
7,050
-550
1
2
3 4 5