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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.4K 0.03%
1,735
152
$50.3K 0.03%
7,819
153
$50.2K 0.03%
928
-99
154
$49.4K 0.03%
2,058
-2,250
155
$48.9K 0.03%
2,780
-197
156
$48.2K 0.03%
372
157
$47.8K 0.03%
2,759
158
$47.3K 0.03%
825
159
$46.9K 0.03%
872
-348
160
$45.9K 0.03%
395
+3
161
$45.6K 0.03%
750
162
$44.1K 0.03%
870
163
$44K 0.03%
600
-164
164
$43.5K 0.02%
750
165
$43.5K 0.02%
875
-103
166
$42.9K 0.02%
447
167
$42.4K 0.02%
1,696
168
$42.1K 0.02%
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169
$40.8K 0.02%
1,397
+8
170
$40.6K 0.02%
233
171
$40.3K 0.02%
166
172
$40K 0.02%
932
173
$39.5K 0.02%
223
174
$39.1K 0.02%
931
175
$38.8K 0.02%
106
-19
5 6
7
8 9