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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.9K 0.04%
136
+1
127
$62.6K 0.04%
3,087
-274
128
$61.9K 0.04%
1,472
129
$58.9K 0.04%
1,452
130
$58.6K 0.04%
122
131
$56.4K 0.04%
175
132
$56K 0.04%
623
+28
133
$55.5K 0.03%
803
+1
134
$55.3K 0.03%
1,000
135
$55K 0.03%
765
-300
136
$54.1K 0.03%
1,050
-165
137
$54K 0.03%
2,876
138
$54K 0.03%
983
139
$53.9K 0.03%
700
140
$53.3K 0.03%
235
141
$53.3K 0.03%
372
142
$53.2K 0.03%
1,100
143
$52.9K 0.03%
1,065
144
$51.9K 0.03%
391
145
$50.9K 0.03%
125
146
$50.9K 0.03%
420
-28
147
$50.7K 0.03%
292
148
$50.6K 0.03%
97
149
$50.3K 0.03%
580
150
$49.6K 0.03%
265
+9
4 5
6
7 8