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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.7K 0.02%
1,105
177
$37.3K 0.02%
266
+1
178
$36.6K 0.02%
298
179
$35.9K 0.02%
75
180
$35.6K 0.02%
369
181
$35.5K 0.02%
218
+2
182
$35K 0.02%
377
183
$34.1K 0.02%
531
+3
184
$33.5K 0.02%
870
+4
185
$33.4K 0.02%
900
186
$33.2K 0.02%
10,335
-250
187
$32.6K 0.02%
143
+1
188
$31.8K 0.02%
818
+2
189
$31.8K 0.02%
504
190
$31.4K 0.02%
1,399
191
$30.9K 0.02%
500
192
$30.2K 0.02%
515
193
$29.6K 0.02%
475
194
$29.1K 0.02%
502
195
$29.1K 0.02%
902
+4
196
$28.9K 0.02%
2,390
197
$28.6K 0.02%
225
198
$27.9K 0.02%
418
+2
199
$27.6K 0.02%
250
200
$27.2K 0.02%
922
6 7
8
9 10