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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.5K 0.04%
1,166
+7
152
$50.1K 0.04%
57
153
$50K 0.04%
2,977
-570
154
$49.6K 0.04%
205
155
$48.9K 0.04%
119
156
$48.7K 0.04%
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-433
157
$48.6K 0.04%
400
-75
158
$47.4K 0.04%
225
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159
$46.5K 0.04%
2,759
160
$46.4K 0.04%
978
161
$45.5K 0.04%
372
162
$44K 0.04%
3,000
163
$43.4K 0.04%
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164
$41.9K 0.04%
870
165
$41.6K 0.04%
750
166
$40.4K 0.04%
750
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167
$39.7K 0.04%
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$37.5K 0.03%
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171
$37.1K 0.03%
125
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172
$36.6K 0.03%
1,389
+7
173
$36.6K 0.03%
470
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174
$36.3K 0.03%
931
175
$36K 0.03%
265
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7
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