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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.46%
1,549
+100
27
$796K 0.45%
13,500
28
$793K 0.45%
29,520
+36
29
$704K 0.4%
31,872
-120
30
$645K 0.37%
12,931
-664
31
$643K 0.37%
2,304
+1
32
$615K 0.35%
2,365
-64
33
$614K 0.35%
5,484
-3,828
34
$593K 0.34%
1,547
+1
35
$516K 0.29%
26,735
+1,238
36
$496K 0.28%
2,823
37
$489K 0.28%
3,017
+2
38
$485K 0.28%
4,990
39
$469K 0.27%
8,656
-370
40
$460K 0.26%
20,000
41
$444K 0.25%
3,608
42
$423K 0.24%
10,016
-27,633
43
$390K 0.22%
927
44
$384K 0.22%
3,098
+2
45
$369K 0.21%
5,100
-100
46
$356K 0.2%
2,035
+3
47
$356K 0.2%
12,200
48
$341K 0.19%
16,500
49
$324K 0.18%
3,590
+80
50
$323K 0.18%
4,428
-651
1
2
3 4 5