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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.2%
3,870
52
$265K 0.19%
8,489
+203
53
$264K 0.19%
4,779
-524
54
$251K 0.18%
2,205
55
$247K 0.18%
16,500
56
$246K 0.18%
5,079
57
$245K 0.18%
1,897
+1
58
$242K 0.17%
1,666
+4
59
$226K 0.16%
2,298
+1
60
$216K 0.16%
4,990
61
$208K 0.15%
914
62
$207K 0.15%
2,030
+1
63
$194K 0.14%
1,481
64
$190K 0.14%
3,080
65
$187K 0.14%
2,973
+5
66
$186K 0.13%
1,941
-24
67
$182K 0.13%
20,000
68
$180K 0.13%
10,618
69
$177K 0.13%
2,837
70
$175K 0.13%
3,422
+53
71
$169K 0.12%
3,202
+1
72
$166K 0.12%
1,800
+3
73
$165K 0.12%
775
74
$162K 0.12%
750
75
$161K 0.12%
717
1 2
3
4 5