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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.6K 0.06%
805
+1
127
$62.2K 0.05%
137
128
$61.9K 0.05%
764
+4
129
$60.7K 0.05%
400
130
$59K 0.05%
1,027
-144
131
$58.9K 0.05%
1,220
-997
132
$58.2K 0.05%
765
133
$57.8K 0.05%
983
134
$57.7K 0.05%
405
135
$57.6K 0.05%
2,876
136
$57.2K 0.05%
1,735
137
$56.8K 0.05%
1,452
138
$55.8K 0.05%
700
139
$55.6K 0.05%
573
-51
140
$55.5K 0.05%
235
141
$54.6K 0.05%
125
142
$53.4K 0.05%
420
143
$53.3K 0.05%
391
144
$53.1K 0.05%
580
145
$52.2K 0.05%
7,819
146
$51.9K 0.05%
10,585
147
$51.8K 0.05%
773
-670
148
$51.5K 0.05%
97
149
$51.4K 0.05%
731
+5
150
$50.8K 0.04%
163
+1
4 5
6
7 8