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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.2K 0.08%
359
102
$87.8K 0.08%
2,734
+2
103
$87.8K 0.08%
248
104
$87.7K 0.08%
3,046
-167
105
$87.6K 0.08%
900
106
$86.2K 0.08%
288
107
$83.9K 0.07%
450
108
$83.9K 0.07%
275
109
$83.5K 0.07%
650
110
$82.4K 0.07%
3,087
111
$82.3K 0.07%
1,432
112
$77.8K 0.07%
1,920
113
$77.6K 0.07%
6,763
-161
114
$73.3K 0.06%
735
115
$73K 0.06%
1,041
+4
116
$72.4K 0.06%
2,083
+3
117
$72K 0.06%
525
118
$70.1K 0.06%
3,800
119
$67.7K 0.06%
621
+2
120
$67.5K 0.06%
175
121
$66.5K 0.06%
350
122
$66.2K 0.06%
1,472
123
$65.9K 0.06%
1,553
+3
124
$64.2K 0.06%
122
125
$64.1K 0.06%
716
3 4
5
6 7