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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.4K 0.05%
900
102
$80.8K 0.05%
288
103
$80.5K 0.05%
261
104
$78.7K 0.05%
746
105
$78.7K 0.05%
6,918
-247
106
$77.8K 0.05%
3,800
-503
107
$75.7K 0.05%
982
+3
108
$74.6K 0.05%
525
109
$74.3K 0.05%
1,920
110
$73.5K 0.05%
650
111
$73.4K 0.05%
375
112
$73.3K 0.05%
735
113
$73.1K 0.05%
554
-25
114
$72.6K 0.05%
253
115
$71.2K 0.04%
616
+2
116
$71.2K 0.04%
1,432
117
$70.9K 0.04%
10,585
118
$69.6K 0.04%
2,077
+4
119
$67.1K 0.04%
4,208
-635
120
$65.9K 0.04%
1,102
121
$65.6K 0.04%
475
122
$64.4K 0.04%
2,726
+83
123
$64K 0.04%
1,547
+2
124
$63.7K 0.04%
716
125
$63.7K 0.04%
350
3 4
5
6 7