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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.49M
3
+$194K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$147K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69K

Top Sells

1
+$3.84M
2
+$2.69M
3
+$1.56M
4
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.36M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.21M

Sector Composition

1 Technology 37.74%
2 Consumer Discretionary 8.53%
3 Consumer Staples 4.42%
4 Healthcare 4.27%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.5K 0.02%
2,000
202
$27.3K 0.02%
548
203
$26.9K 0.02%
520
+67
204
$26.8K 0.02%
600
-250
205
$26.8K 0.02%
879
-243
206
$26.5K 0.02%
656
207
$26K 0.02%
765
208
$25.9K 0.02%
618
+3
209
$25.8K 0.02%
141
210
$25.2K 0.02%
502
211
$24.9K 0.02%
410
+1
212
$24.9K 0.02%
541
213
$24.9K 0.02%
2,189
-100
214
$24.5K 0.02%
2,715
215
$24.4K 0.02%
922
216
$24.1K 0.02%
475
217
$24K 0.02%
324
218
$23.5K 0.02%
283
219
$22.6K 0.02%
150
220
$22.1K 0.02%
225
221
$21.6K 0.02%
1,106
+12
222
$20.9K 0.02%
200
223
$20.8K 0.02%
+220
224
$20.7K 0.02%
1,788
-340
225
$20.7K 0.02%
1,430
7 8
9
10 11