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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.11%
4,159
-274
77
$158K 0.11%
6,400
78
$156K 0.11%
3,274
-279
79
$156K 0.11%
3,739
+7
80
$154K 0.11%
478
+1
81
$153K 0.11%
1,716
-254
82
$144K 0.1%
1,908
+1
83
$141K 0.1%
3,994
84
$140K 0.1%
6,650
-2,230
85
$138K 0.1%
1,540
86
$137K 0.1%
1,956
-395
87
$131K 0.09%
400
88
$125K 0.09%
27,047
89
$124K 0.09%
500
90
$122K 0.09%
3,348
91
$120K 0.09%
400
92
$119K 0.09%
2,368
93
$117K 0.08%
375
94
$114K 0.08%
1,626
95
$113K 0.08%
993
96
$111K 0.08%
350
97
$110K 0.08%
8,908
+4
98
$104K 0.08%
2,707
+6
99
$101K 0.07%
700
100
$95K 0.07%
3,302
2 3
4
5 6