BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.02%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+47%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
100
Reduced
110
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$1.79M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$1.26M |
| 5 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| – | – |
-111
| Closed | -$1K |
|
627
ENI
E
$52.2B
| – | – |
-104
| Closed | -$2K |
|
628
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| – | – |
-73
| Closed | -$2K |
|
629
Onto Innovation
ONTO
$5.03B
| – | – |
-144
| Closed | -$5K |
|
630
Bank OZK
OZK
$5.93B
| – | – |
-833
| Closed | -$20K |
|
631
PagerDuty
PD
$1.44B
| – | – |
-72
| Closed | -$2K |
|
632
PENN Entertainment
PENN
$2.86B
| – | – |
-200
| Closed | -$6K |
|
633
EchoStar
SATS
$18.4B
| – | – |
-200
| Closed | -$6K |
|
634
Skechers
SKX
$9.5B
| – | – |
-801
| Closed | -$25K |
|