BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
75
177
$36K 0.03%
1,122
+4
178
$35K 0.03%
372
179
$35K 0.03%
375
180
$35K 0.03%
475
181
$35K 0.03%
162
+1
182
$35K 0.03%
383
+2
183
$34K 0.03%
298
184
$34K 0.03%
850
185
$34K 0.03%
390
186
$34K 0.03%
750
187
$34K 0.03%
631
+6
188
$33K 0.03%
1,356
+7
189
$33K 0.03%
119
190
$32K 0.02%
529
191
$32K 0.02%
483
192
$31K 0.02%
1,178
193
$31K 0.02%
1,000
194
$30K 0.02%
248
195
$30K 0.02%
931
196
$30K 0.02%
417
197
$29K 0.02%
7,819
198
$29K 0.02%
504
199
$28K 0.02%
2,000
200
$28K 0.02%
179
6 7
8
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