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
$129M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$34.9K
3
+$18.1K
4
TSLA icon
Tesla
TSLA
+$18K
5
VZ icon
Verizon
VZ
+$9.12K

Top Sells

1
+$688K
2
+$300K
3
+$295K
4
WRB icon
W.R. Berkley
WRB
+$247K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$215K

Sector Composition

1 Technology 35.65%
2 Consumer Discretionary 8.72%
3 Consumer Staples 4.4%
4 Healthcare 4.06%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
485
+15
202
$28K 0.02%
2,000
203
$28K 0.02%
179
204
$27K 0.02%
1,801
+3
205
$27K 0.02%
447
206
$27K 0.02%
405
207
$26K 0.02%
807
+3
208
$26K 0.02%
500
209
$26K 0.02%
210
+2
210
$26K 0.02%
548
211
$25K 0.02%
2,128
+9
212
$25K 0.02%
265
+25
213
$25K 0.02%
141
214
$25K 0.02%
765
215
$25K 0.02%
900
216
$25K 0.02%
432
217
$25K 0.02%
486
+1
218
$24K 0.02%
409
+2
219
$23K 0.02%
615
+1
220
$23K 0.02%
541
221
$23K 0.02%
83
222
$23K 0.02%
922
223
$23K 0.02%
502
224
$23K 0.02%
155
+20
225
$22K 0.02%
324
7 8
9
10 11