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
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.04%
292
152
$49K 0.04%
4,184
+21
153
$48K 0.04%
1,236
154
$48K 0.04%
1,326
-34
155
$48K 0.04%
391
156
$47K 0.04%
205
157
$47K 0.04%
716
158
$47K 0.04%
1,135
+5
159
$46K 0.04%
983
160
$46K 0.04%
1,065
161
$45K 0.04%
168
162
$45K 0.04%
1,858
+8
163
$44K 0.03%
1,269
164
$44K 0.03%
537
-49
165
$43K 0.03%
1,387
166
$42K 0.03%
125
167
$41K 0.03%
448
168
$41K 0.03%
57
169
$41K 0.03%
205
170
$39K 0.03%
870
171
$39K 0.03%
2,656
+9
172
$38K 0.03%
400
173
$37K 0.03%
108
174
$37K 0.03%
2,340
175
$37K 0.03%
233
5 6
7
8 9