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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.9K 0.07%
802
+1
102
$88.8K 0.07%
1,086
+549
103
$88.8K 0.07%
4,863
-1,880
104
$85.8K 0.07%
900
105
$85.7K 0.07%
579
106
$83.3K 0.06%
300
-75
107
$82.9K 0.06%
976
108
$82.8K 0.06%
2,052
109
$79.9K 0.06%
525
110
$78.8K 0.06%
10,585
-162
111
$78.1K 0.06%
911
112
$77.4K 0.06%
375
113
$76.8K 0.06%
225
114
$76.6K 0.06%
750
+1
115
$76.3K 0.06%
620
116
$75.1K 0.06%
3,153
-160
117
$73.1K 0.06%
1,812
118
$72.5K 0.06%
735
119
$70.5K 0.05%
185
120
$70K 0.05%
1,200
121
$69.3K 0.05%
1,102
122
$69.1K 0.05%
4,790
123
$68.9K 0.05%
4,303
124
$68.8K 0.05%
261
125
$67.2K 0.05%
1,543
+2
3 4
5
6 7