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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.12%
1,910
+2
77
$146K 0.11%
1,540
78
$143K 0.11%
3,655
+233
79
$141K 0.11%
1,690
-26
80
$140K 0.11%
3,205
+3
81
$139K 0.11%
915
+1
82
$138K 0.11%
400
83
$132K 0.1%
3,994
84
$129K 0.1%
8,899
-1,719
85
$128K 0.1%
400
86
$122K 0.09%
1,956
87
$121K 0.09%
3,348
88
$118K 0.09%
27,047
89
$117K 0.09%
500
90
$114K 0.09%
2,368
91
$111K 0.09%
2,708
+1
92
$110K 0.09%
375
93
$109K 0.08%
993
94
$108K 0.08%
1,627
+1
95
$107K 0.08%
8,915
+7
96
$107K 0.08%
6,743
+93
97
$101K 0.08%
350
98
$98K 0.08%
1,005
+1
99
$97K 0.08%
3,302
100
$96K 0.07%
700
2 3
4
5 6