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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.13%
1,628
77
$149K 0.13%
350
78
$147K 0.13%
636
-81
79
$143K 0.13%
3,994
80
$143K 0.13%
3,538
-254
81
$131K 0.12%
1,365
82
$125K 0.11%
2,478
83
$125K 0.11%
1,915
+1
84
$124K 0.11%
5,996
+3,260
85
$119K 0.11%
620
86
$119K 0.11%
2,698
-23
87
$117K 0.1%
200
88
$110K 0.1%
2,545
-1,653
89
$108K 0.1%
484
90
$106K 0.09%
654
91
$103K 0.09%
4,308
92
$102K 0.09%
600
93
$102K 0.09%
803
+1
94
$94.2K 0.08%
1,066
95
$92.5K 0.08%
27,047
96
$91.6K 0.08%
261
97
$90.5K 0.08%
2,064
-3,568
98
$89.2K 0.08%
2,367
-505
99
$88.4K 0.08%
185
100
$88.3K 0.08%
746
2 3
4
5 6