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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.29%
5,079
52
$310K 0.27%
16,500
53
$302K 0.27%
3,096
54
$299K 0.26%
3,496
-374
55
$272K 0.24%
8,075
-146
56
$264K 0.23%
454
57
$257K 0.23%
1,638
+2
58
$225K 0.2%
2,489
-200
59
$214K 0.19%
2,271
-35
60
$210K 0.19%
1,336
-222
61
$205K 0.18%
2,837
62
$205K 0.18%
1,540
63
$203K 0.18%
801
64
$201K 0.18%
6,400
65
$194K 0.17%
1,740
-99
66
$194K 0.17%
1,337
+1
67
$185K 0.16%
1,236
+4
68
$180K 0.16%
3,056
-140
69
$178K 0.16%
1,691
70
$174K 0.15%
3,510
71
$171K 0.15%
351
72
$165K 0.15%
2,615
-256
73
$160K 0.14%
400
74
$154K 0.14%
520
75
$150K 0.13%
938
1 2
3
4 5