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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52K 0.04%
2,876
152
$52K 0.04%
1,130
153
$52K 0.04%
1,735
154
$52K 0.04%
1,319
+2
155
$51K 0.04%
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156
$51K 0.04%
292
157
$51K 0.04%
932
158
$51K 0.04%
716
159
$50K 0.04%
391
160
$49K 0.04%
1,387
161
$47K 0.03%
168
162
$47K 0.03%
983
163
$47K 0.03%
1,065
164
$46K 0.03%
1,850
165
$44K 0.03%
448
166
$44K 0.03%
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167
$44K 0.03%
125
168
$44K 0.03%
850
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169
$43K 0.03%
205
170
$43K 0.03%
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171
$42K 0.03%
372
172
$42K 0.03%
870
173
$41K 0.03%
205
174
$40K 0.03%
2,647
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175
$40K 0.03%
2,340
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7
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