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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.15%
2,733
-50
52
$236K 0.15%
8,217
-146
53
$233K 0.15%
479
54
$225K 0.14%
2,304
+1
55
$209K 0.13%
1,756
56
$209K 0.13%
4,940
57
$207K 0.13%
2,837
58
$205K 0.13%
1,933
+1
59
$200K 0.13%
1,272
+4
60
$199K 0.12%
800
-115
61
$194K 0.12%
1,540
62
$192K 0.12%
3,191
+5
63
$183K 0.11%
1,535
+1
64
$180K 0.11%
2,879
65
$172K 0.11%
4,551
66
$171K 0.11%
3,781
+10
67
$164K 0.1%
6,400
68
$162K 0.1%
400
69
$155K 0.1%
351
70
$153K 0.1%
717
71
$149K 0.09%
500
72
$147K 0.09%
1,913
+1
73
$138K 0.09%
350
74
$138K 0.09%
1,627
75
$136K 0.09%
3,994
1 2
3
4 5