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
476
$1K ﹤0.01%
+23
477
$1K ﹤0.01%
+4
478
$1K ﹤0.01%
139
479
$1K ﹤0.01%
151
+59
480
$1K ﹤0.01%
+64
481
$1K ﹤0.01%
4
482
$1K ﹤0.01%
+154
483
$1K ﹤0.01%
6
484
$1K ﹤0.01%
10
485
$1K ﹤0.01%
25
+1
486
$1K ﹤0.01%
148
487
$1K ﹤0.01%
15
488
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50
489
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37
+1
490
$1K ﹤0.01%
77
491
$1K ﹤0.01%
21
492
$1K ﹤0.01%
79
493
$1K ﹤0.01%
+100
494
$1K ﹤0.01%
+62
495
$1K ﹤0.01%
25
496
– –
-40
497
– –
-23
498
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499
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-337
500
– –
-45
17 18 19
20
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