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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.09%
636
77
$156K 0.09%
200
78
$155K 0.09%
3,552
+14
79
$154K 0.09%
3,994
80
$153K 0.09%
2,232
-383
81
$147K 0.08%
520
82
$142K 0.08%
2,478
83
$139K 0.08%
1,365
84
$138K 0.08%
939
+1
85
$135K 0.08%
654
86
$134K 0.08%
1,917
+2
87
$129K 0.07%
620
88
$123K 0.07%
484
89
$120K 0.07%
248
90
$115K 0.07%
2,319
-379
91
$110K 0.06%
600
92
$106K 0.06%
804
+1
93
$105K 0.06%
288
94
$104K 0.06%
746
95
$102K 0.06%
900
96
$97.3K 0.06%
185
97
$96K 0.05%
1,141
+671
98
$95.7K 0.05%
27,047
99
$95.5K 0.05%
2,737
+3
100
$92.2K 0.05%
1,066
2 3
4
5 6