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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
1,399
+5
177
$35.9K 0.03%
447
178
$35.6K 0.03%
1,105
179
$35.5K 0.03%
298
180
$35.1K 0.03%
75
181
$34.5K 0.03%
932
182
$34.3K 0.03%
223
183
$34.1K 0.03%
166
184
$32.3K 0.03%
528
+2
185
$32.3K 0.03%
377
186
$31.2K 0.03%
900
187
$31.2K 0.03%
1,690
188
$30.4K 0.03%
142
189
$30.4K 0.03%
369
190
$30K 0.03%
626
+3
191
$29.9K 0.03%
600
192
$29.8K 0.03%
816
+2
193
$29.5K 0.03%
515
194
$29.4K 0.03%
475
195
$29.3K 0.03%
504
196
$29.3K 0.03%
2,390
197
$28.6K 0.03%
500
198
$28.1K 0.02%
552
199
$28.1K 0.02%
866
+4
200
$28K 0.02%
898
+7
6 7
8
9 10