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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.1%
641
-134
77
$131K 0.1%
500
78
$127K 0.1%
1,627
79
$126K 0.1%
20,000
80
$126K 0.1%
2,715
+7
81
$125K 0.1%
3,348
82
$125K 0.1%
27,047
83
$121K 0.09%
8,899
84
$121K 0.09%
350
85
$120K 0.09%
3,056
-599
86
$110K 0.08%
2,368
87
$107K 0.08%
650
88
$104K 0.08%
215
89
$102K 0.08%
351
90
$100K 0.08%
2,590
-1,569
91
$99.2K 0.08%
3,302
92
$98.9K 0.08%
5,597
+3,796
93
$97.2K 0.08%
993
94
$95.8K 0.07%
484
95
$95.4K 0.07%
633
-67
96
$94.7K 0.07%
288
97
$93.1K 0.07%
1,005
98
$92.4K 0.07%
8,220
-695
99
$91.3K 0.07%
1,287
+2
100
$89.6K 0.07%
736
2 3
4
5 6