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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.5K 0.04%
205
152
$48K 0.04%
983
153
$46.2K 0.04%
448
154
$45.9K 0.04%
1,269
155
$44.5K 0.03%
+1,100
156
$43.6K 0.03%
125
157
$42.3K 0.03%
385
+2
158
$41.5K 0.03%
635
+4
159
$41.4K 0.03%
447
160
$41.2K 0.03%
7,819
161
$40.7K 0.03%
205
162
$40.7K 0.03%
57
163
$40.6K 0.03%
75
164
$40.6K 0.03%
978
-348
165
$40.3K 0.03%
108
166
$39.6K 0.03%
2,666
+10
167
$39.5K 0.03%
228
+159
168
$39K 0.03%
2,340
169
$38.8K 0.03%
375
170
$38.7K 0.03%
372
171
$38.7K 0.03%
1,387
172
$38.7K 0.03%
119
173
$38.1K 0.03%
233
174
$36.1K 0.03%
750
175
$35.1K 0.03%
870
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7
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