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

Top Buys

1
+$618K
2
+$204K
3
+$164K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$92.8K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$85.8K

Top Sells

1
+$41.9M
2
+$339K
3
+$82K
4
SPSC icon
SPS Commerce
SPSC
+$53K
5
XOM icon
Exxon Mobil
XOM
+$51.8K

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%
+7,819
208
$28K 0.02%
208
+1
209
$28K 0.02%
405
210
$28K 0.02%
260
211
$27K 0.02%
804
+1
212
$27K 0.02%
432
213
$27K 0.02%
500
214
$27K 0.02%
485
-89
215
$27K 0.02%
447
216
$27K 0.02%
2,119
+8
217
$26K 0.02%
900
218
$26K 0.02%
502
219
$26K 0.02%
504
220
$26K 0.02%
407
+1
221
$26K 0.02%
765
222
$26K 0.02%
453
+1
223
$26K 0.02%
548
224
$25K 0.02%
2,289
225
$25K 0.02%
649
+5
7 8
9
10 11