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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.1K 0.05%
1,939
-606
102
$90.5K 0.05%
261
103
$89.3K 0.05%
650
104
$88.4K 0.05%
359
105
$87.5K 0.05%
450
106
$87.3K 0.05%
1,920
107
$87.1K 0.05%
2,076
-291
108
$84K 0.05%
3,025
-21
109
$83.2K 0.05%
1,432
110
$82.3K 0.05%
624
+3
111
$80.4K 0.05%
6,769
+6
112
$79.1K 0.04%
2,772
+2,262
113
$77K 0.04%
3,800
114
$75.4K 0.04%
260
-15
115
$75K 0.04%
2,089
+6
116
$74.9K 0.04%
1,045
+4
117
$74.9K 0.04%
525
118
$73.9K 0.04%
735
119
$73.2K 0.04%
1,472
120
$71.6K 0.04%
350
121
$71.1K 0.04%
716
122
$69.1K 0.04%
1,556
+3
123
$64.3K 0.04%
806
+1
124
$63.8K 0.04%
1,452
125
$63.7K 0.04%
983
3 4
5
6 7