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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.05%
900
127
$71K 0.05%
1,027
128
$71K 0.05%
185
129
$68K 0.05%
1,538
+2
130
$67K 0.05%
225
131
$65K 0.05%
385
132
$64K 0.05%
475
133
$64K 0.05%
1,246
134
$63K 0.05%
122
135
$63K 0.05%
3,634
136
$62K 0.04%
351
137
$61K 0.04%
650
138
$61K 0.04%
1,920
139
$60K 0.04%
968
+5
140
$60K 0.04%
654
141
$58K 0.04%
1,215
142
$56K 0.04%
+4,163
143
$56K 0.04%
350
144
$56K 0.04%
700
145
$54K 0.04%
1,236
146
$54K 0.04%
680
147
$54K 0.04%
1,360
-287
148
$54K 0.04%
586
149
$53K 0.04%
235
150
$53K 0.04%
97
4 5
6
7 8