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
$129M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.7K 0.03%
400
177
$34.7K 0.03%
390
178
$34.4K 0.03%
485
179
$34.2K 0.03%
162
180
$34K 0.03%
298
181
$34K 0.03%
1,000
182
$33.7K 0.03%
529
183
$33.4K 0.03%
179
184
$33.3K 0.03%
248
185
$32.8K 0.03%
417
186
$32.7K 0.03%
1,363
+7
187
$32.6K 0.03%
932
188
$32.2K 0.02%
1,105
-73
189
$32.2K 0.02%
931
190
$31.7K 0.02%
2,785
-528
191
$30.7K 0.02%
504
192
$30.2K 0.02%
1,696
193
$30.1K 0.02%
253
-260
194
$29.5K 0.02%
211
+1
195
$29.4K 0.02%
123
+1
196
$28.9K 0.02%
265
197
$28.8K 0.02%
808
+1
198
$28.3K 0.02%
405
199
$28.1K 0.02%
500
200
$27.7K 0.02%
900
6 7
8
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