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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.18%
455
+1
52
$315K 0.18%
3,347
53
$305K 0.17%
8,054
-21
54
$301K 0.17%
2,460
-29
55
$284K 0.16%
2,974
-522
56
$262K 0.15%
11,300
+5,304
57
$262K 0.15%
1,355
-16
58
$260K 0.15%
1,641
+3
59
$246K 0.14%
1,540
60
$232K 0.13%
802
+1
61
$227K 0.13%
4,038
-3,826
62
$227K 0.13%
1,339
+2
63
$219K 0.12%
3,589
-6,743
64
$211K 0.12%
1,741
+1
65
$208K 0.12%
2,273
+2
66
$203K 0.12%
335
-16
67
$199K 0.11%
2,837
68
$197K 0.11%
1,247
+11
69
$187K 0.11%
3,057
+1
70
$184K 0.1%
1,461
-230
71
$172K 0.1%
6,400
72
$172K 0.1%
1,156
-180
73
$169K 0.1%
350
74
$165K 0.09%
1,629
+1
75
$164K 0.09%
400
1 2
3
4 5