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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.67%
3,835
27
$857K 0.67%
12,174
+6
28
$842K 0.65%
8,540
29
$704K 0.55%
2,502
30
$689K 0.54%
30,462
+387
31
$637K 0.5%
23,709
-6,016
32
$604K 0.47%
5,648
-21
33
$593K 0.46%
13,500
-5,625
34
$565K 0.44%
35,190
35
$458K 0.36%
4,159
-18
36
$451K 0.35%
2,468
+1
37
$441K 0.34%
2,440
+15
38
$439K 0.34%
1,543
+2
39
$421K 0.33%
1,156
+4
40
$379K 0.29%
12,129
41
$378K 0.29%
2,961
+1
42
$326K 0.25%
2,017
+1
43
$319K 0.25%
1,947
+3
44
$299K 0.23%
1,104
-130
45
$293K 0.23%
3,447
46
$282K 0.22%
2,942
+23
47
$267K 0.21%
3,870
48
$266K 0.21%
1,637
+3
49
$263K 0.2%
8,489
50
$257K 0.2%
7,050
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