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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.07%
484
102
$90K 0.07%
650
103
$90K 0.07%
1,285
+4
104
$87K 0.07%
579
105
$85K 0.07%
215
+1
106
$84K 0.07%
3,313
107
$83K 0.06%
351
108
$83K 0.06%
2,052
109
$82K 0.06%
288
110
$82K 0.06%
375
111
$80K 0.06%
1,200
112
$80K 0.06%
736
113
$78K 0.06%
3,313
+203
114
$77K 0.06%
911
115
$77K 0.06%
10,747
116
$77K 0.06%
525
117
$75K 0.06%
801
118
$75K 0.06%
620
119
$74K 0.06%
4,303
120
$73K 0.06%
735
121
$72K 0.06%
749
+2
122
$71K 0.06%
1,812
123
$70K 0.05%
513
124
$68K 0.05%
261
125
$68K 0.05%
900
3 4
5
6 7