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
$138M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$203K
3
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

1
+$373K
2
+$82K
3
+$55.5K
4
XOM icon
Exxon Mobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
1,798
+3
202
$30K 0.02%
248
203
$30K 0.02%
179
204
$29K 0.02%
1,696
205
$29K 0.02%
470
206
$29K 0.02%
2,000
207
$28K 0.02%
260
208
$28K 0.02%
+7,819
209
$28K 0.02%
208
+1
210
$28K 0.02%
810
211
$27K 0.02%
804
+1
212
$27K 0.02%
432
213
$27K 0.02%
500
214
$27K 0.02%
485
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215
$27K 0.02%
447
216
$27K 0.02%
2,119
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217
$26K 0.02%
900
218
$26K 0.02%
502
219
$26K 0.02%
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220
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223
$26K 0.02%
548
224
$25K 0.02%
2,289
225
$25K 0.02%
649
+5
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9
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