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

Top Buys

1
+$395K
2
+$38.8K
3
+$20.7K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$19.5K
5
VZ icon
Verizon
VZ
+$10.4K

Top Sells

1
+$686K
2
+$328K
3
+$305K
4
WRB icon
W.R. Berkley
WRB
+$244K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$239K

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%
932
202
$28K 0.02%
1,696
203
$28K 0.02%
485
+15
204
$27K 0.02%
1,801
+3
205
$27K 0.02%
447
206
$27K 0.02%
810
207
$26K 0.02%
500
208
$26K 0.02%
548
209
$26K 0.02%
807
+3
210
$26K 0.02%
210
+2
211
$25K 0.02%
900
212
$25K 0.02%
432
213
$25K 0.02%
486
+1
214
$25K 0.02%
765
215
$25K 0.02%
141
216
$25K 0.02%
265
+25
217
$25K 0.02%
2,128
+9
218
$24K 0.02%
409
+2
219
$23K 0.02%
155
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220
$23K 0.02%
502
221
$23K 0.02%
922
222
$23K 0.02%
83
223
$23K 0.02%
541
224
$23K 0.02%
615
+1
225
$22K 0.02%
2,715
7 8
9
10 11