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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.47%
30,750
+1,518
27
$663K 0.42%
35,070
28
$619K 0.39%
1,396
+30
29
$579K 0.36%
9,059
+107
30
$556K 0.35%
2,339
-57
31
$536K 0.34%
13,500
32
$496K 0.31%
2,253
+1
33
$480K 0.3%
1,544
34
$457K 0.29%
3,013
+1
35
$442K 0.28%
12,200
+71
36
$420K 0.26%
3,703
-8
37
$376K 0.24%
2,027
+77
38
$369K 0.23%
3,347
-100
39
$367K 0.23%
1,107
40
$322K 0.2%
7,756
-674
41
$321K 0.2%
4,990
42
$307K 0.19%
20,000
43
$305K 0.19%
5,079
44
$295K 0.19%
1,645
-123
45
$293K 0.18%
1,388
-30
46
$289K 0.18%
3,870
47
$288K 0.18%
16,500
48
$270K 0.17%
1,633
-8
49
$267K 0.17%
3,200
-5
50
$259K 0.16%
3,095
+1
1
2
3 4 5