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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.17%
6,400
52
$208K 0.16%
1,932
-99
53
$208K 0.16%
4,990
54
$199K 0.15%
4,895
-29,843
55
$194K 0.15%
1,942
56
$193K 0.15%
2,205
57
$189K 0.15%
2,986
+9
58
$188K 0.15%
2,837
59
$179K 0.14%
2,871
-209
60
$178K 0.14%
1,613
-189
61
$178K 0.14%
479
62
$176K 0.14%
1,618
-8
63
$173K 0.13%
750
64
$171K 0.13%
3,760
+10
65
$170K 0.13%
400
66
$167K 0.13%
717
67
$163K 0.13%
3,206
+1
68
$159K 0.12%
1,911
+1
69
$159K 0.12%
1,956
70
$158K 0.12%
915
71
$154K 0.12%
1,540
72
$148K 0.11%
3,277
+2
73
$145K 0.11%
400
74
$145K 0.11%
3,994
75
$140K 0.11%
1,531
-159
1 2
3
4 5