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
51
$257K 0.2%
8,430
-620
52
$251K 0.2%
1,669
+3
53
$247K 0.19%
4,289
-490
54
$240K 0.19%
5,079
55
$237K 0.18%
16,500
56
$197K 0.15%
2,031
+1
57
$195K 0.15%
2,300
+2
58
$194K 0.15%
4,990
59
$189K 0.15%
1,626
-271
60
$180K 0.14%
1,434
-47
61
$178K 0.14%
6,400
62
$177K 0.14%
3,080
63
$177K 0.14%
2,205
64
$168K 0.13%
2,977
+4
65
$168K 0.13%
717
66
$167K 0.13%
750
67
$162K 0.13%
1,942
+1
68
$161K 0.13%
20,000
69
$158K 0.12%
2,837
70
$156K 0.12%
1,802
+2
71
$155K 0.12%
775
72
$155K 0.12%
3,750
+11
73
$154K 0.12%
4,159
74
$151K 0.12%
479
+1
75
$150K 0.12%
3,275
+1
1 2
3
4 5