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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.5K 0.02%
1,105
177
$34.2K 0.02%
75
178
$34.2K 0.02%
548
179
$33.9K 0.02%
931
180
$33.7K 0.02%
1,000
181
$33.3K 0.02%
298
182
$33.2K 0.02%
932
183
$32.3K 0.02%
377
184
$32.3K 0.02%
265
185
$32.1K 0.02%
1,696
186
$31.9K 0.02%
166
187
$31.8K 0.02%
524
+2
188
$31.7K 0.02%
496
+11
189
$30.7K 0.02%
900
190
$30.6K 0.02%
124
+1
191
$30.5K 0.02%
1,690
192
$30.4K 0.02%
214
+2
193
$30.2K 0.02%
447
194
$30.2K 0.02%
515
+14
195
$29.9K 0.02%
220
196
$29.2K 0.02%
812
+2
197
$28.7K 0.02%
621
+3
198
$28.4K 0.02%
600
199
$28.3K 0.02%
142
+1
200
$28K 0.02%
500
6 7
8
9 10