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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.07%
1,004
+1
102
$93K 0.07%
650
103
$92K 0.07%
1,281
+3
104
$92K 0.07%
214
+1
105
$92K 0.07%
4,303
+31
106
$90K 0.07%
375
107
$87K 0.06%
1,200
108
$85K 0.06%
484
109
$85K 0.06%
10,747
110
$84K 0.06%
736
111
$84K 0.06%
3,313
-158
112
$84K 0.06%
513
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113
$82K 0.06%
579
114
$81K 0.06%
747
+1
115
$80K 0.06%
525
116
$79K 0.06%
620
117
$79K 0.06%
2,052
118
$79K 0.06%
801
119
$76K 0.05%
288
120
$74K 0.05%
911
121
$73K 0.05%
4,790
122
$73K 0.05%
735
123
$73K 0.05%
261
124
$72K 0.05%
2,143
+3
125
$72K 0.05%
1,812
3 4
5
6 7