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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.84%
3,802
-16
27
$927K 0.82%
5,448
-52
28
$748K 0.66%
29,484
-729
29
$701K 0.62%
2,823
30
$689K 0.61%
1,449
-285
31
$687K 0.61%
13,595
-681
32
$652K 0.58%
31,992
-2,778
33
$636K 0.56%
13,500
34
$600K 0.53%
2,303
-36
35
$581K 0.51%
10,332
-72,107
36
$576K 0.51%
2,429
-1
37
$536K 0.47%
1,546
+1
38
$472K 0.42%
25,497
+18,068
39
$463K 0.41%
9,026
-41
40
$442K 0.39%
3,015
+1
41
$427K 0.38%
7,864
-41,801
42
$423K 0.37%
3,608
-29
43
$403K 0.36%
5,200
44
$391K 0.35%
4,990
45
$363K 0.32%
3,347
46
$357K 0.32%
1,371
-13
47
$352K 0.31%
12,200
48
$345K 0.3%
2,032
+3
49
$343K 0.3%
20,000
50
$331K 0.29%
927
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