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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.08%
1,431
77
$132K 0.08%
993
78
$122K 0.08%
2,478
79
$118K 0.07%
3,210
+2
80
$117K 0.07%
2,721
+3
81
$116K 0.07%
6,158
+67
82
$114K 0.07%
3,074
+9
83
$113K 0.07%
27,047
84
$112K 0.07%
450
85
$110K 0.07%
2,730
-647
86
$109K 0.07%
484
87
$108K 0.07%
620
88
$107K 0.07%
2,404
89
$106K 0.07%
736
90
$103K 0.06%
633
91
$101K 0.06%
4,308
92
$101K 0.06%
491
-150
93
$94.5K 0.06%
654
94
$93.8K 0.06%
200
95
$93.6K 0.06%
802
96
$90.9K 0.06%
1,294
+3
97
$89.1K 0.06%
1,066
-20
98
$87.6K 0.05%
300
99
$82.8K 0.05%
1,443
100
$82.5K 0.05%
185
2 3
4
5 6