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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
400
177
$38K 0.03%
375
178
$37K 0.03%
1,093
179
$37K 0.03%
1,118
+3
180
$36K 0.03%
75
181
$36K 0.03%
233
182
$36K 0.03%
161
183
$36K 0.03%
337
184
$35K 0.03%
390
185
$35K 0.03%
108
186
$35K 0.03%
625
+4
187
$35K 0.03%
483
188
$34K 0.02%
57
189
$34K 0.02%
750
190
$34K 0.02%
119
191
$34K 0.02%
298
192
$33K 0.02%
1,178
193
$33K 0.02%
1,349
+5
194
$33K 0.02%
381
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195
$32K 0.02%
931
196
$32K 0.02%
529
197
$32K 0.02%
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198
$31K 0.02%
475
199
$31K 0.02%
417
200
$31K 0.02%
+117
6 7
8
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