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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.4K 0.05%
1,920
127
$66.1K 0.05%
650
128
$64.2K 0.05%
122
129
$64.2K 0.05%
475
130
$63.5K 0.05%
2,070
-77
131
$63K 0.05%
654
132
$60.6K 0.05%
1,065
-181
133
$60.3K 0.05%
1,215
134
$59.2K 0.05%
350
135
$58.6K 0.05%
1,432
136
$58.4K 0.05%
1,735
137
$57.4K 0.04%
235
138
$55.8K 0.04%
680
139
$55.7K 0.04%
716
140
$54.8K 0.04%
700
141
$54.5K 0.04%
1,324
+2
142
$54.1K 0.04%
+1,000
143
$53.1K 0.04%
2,876
144
$53K 0.04%
97
145
$52.7K 0.04%
391
146
$52.5K 0.04%
3,134
-500
147
$51.7K 0.04%
292
148
$50.3K 0.04%
168
149
$49.5K 0.04%
1,140
+5
150
$49.2K 0.04%
1,065
4 5
6
7 8