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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.05%
185
127
$67K 0.05%
225
128
$65K 0.05%
1,102
+75
129
$63K 0.05%
1,920
130
$63K 0.05%
2,147
+4
131
$62K 0.05%
1,541
+3
132
$62K 0.05%
122
133
$61K 0.05%
3,634
134
$61K 0.05%
385
135
$60K 0.05%
976
+8
136
$60K 0.05%
650
137
$60K 0.05%
4,790
138
$59K 0.05%
1,246
139
$56K 0.04%
654
140
$55K 0.04%
1,215
141
$55K 0.04%
1,322
+3
142
$54K 0.04%
475
143
$54K 0.04%
350
144
$53K 0.04%
1,432
145
$53K 0.04%
1,735
146
$51K 0.04%
235
147
$51K 0.04%
680
148
$50K 0.04%
2,876
149
$50K 0.04%
97
150
$49K 0.04%
700
4 5
6
7 8