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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.04%
700
127
$62.7K 0.04%
138
+1
128
$62.7K 0.04%
150
-25
129
$61K 0.03%
773
130
$60.4K 0.03%
122
131
$60.1K 0.03%
125
132
$59.9K 0.03%
235
133
$59.9K 0.03%
2,876
134
$59.7K 0.03%
3,087
135
$59.1K 0.03%
737
+6
136
$57.8K 0.03%
391
137
$56.6K 0.03%
580
138
$56.5K 0.03%
265
+40
139
$56.4K 0.03%
97
140
$56.3K 0.03%
163
141
$55.5K 0.03%
574
+1
142
$55.3K 0.03%
119
143
$55.1K 0.03%
400
144
$54.9K 0.03%
57
145
$54K 0.03%
2,293
146
$53.9K 0.03%
637
-128
147
$53.4K 0.03%
205
148
$52.4K 0.03%
1,173
+7
149
$51.7K 0.03%
400
150
$51.1K 0.03%
420
4 5
6
7 8