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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.48%
23,838
+129
27
$610K 0.47%
35,070
-120
28
$507K 0.39%
1,338
+182
29
$494K 0.38%
2,396
-44
30
$484K 0.37%
1,543
31
$481K 0.37%
4,010
-149
32
$446K 0.35%
2,961
33
$441K 0.34%
2,323
-145
34
$405K 0.31%
12,129
35
$401K 0.31%
3,447
36
$400K 0.31%
3,296
-516
37
$350K 0.27%
1,948
+1
38
$348K 0.27%
2,018
+1
39
$338K 0.26%
1,104
40
$292K 0.23%
8,430
41
$290K 0.22%
3,870
42
$288K 0.22%
1,638
+1
43
$280K 0.22%
1,565
-104
44
$276K 0.21%
8,361
-128
45
$271K 0.21%
1,434
46
$260K 0.2%
5,079
47
$252K 0.19%
3,845
-444
48
$246K 0.19%
16,500
49
$239K 0.18%
2,783
-159
50
$232K 0.18%
2,302
+2
1
2
3 4 5