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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.1K 0.03%
205
152
$46K 0.03%
162
153
$46K 0.03%
1,735
154
$45.3K 0.03%
119
155
$44.1K 0.03%
2,759
156
$44K 0.03%
978
157
$43.8K 0.03%
400
158
$43.5K 0.03%
1,394
159
$41.9K 0.03%
233
160
$41.7K 0.03%
388
+1
161
$41.6K 0.03%
3,000
162
$41K 0.03%
57
163
$39.9K 0.03%
646
+6
164
$39.9K 0.03%
475
165
$39.2K 0.02%
750
166
$39.1K 0.02%
7,819
167
$39K 0.02%
2,685
+10
168
$38.1K 0.02%
1,152
+7
169
$37.8K 0.02%
375
170
$37.5K 0.02%
2,000
171
$37.1K 0.02%
870
172
$36.3K 0.02%
1,375
+7
173
$35.9K 0.02%
551
-500
174
$35.6K 0.02%
390
175
$35.1K 0.02%
238
-10
5 6
7
8 9