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
$113M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.52M
3
+$3.21M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.5M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.01M

Top Sells

1
+$12.4M
2
+$4.62M
3
+$4.05M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.27M
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 11.14%
3 Consumer Staples 5.97%
4 Healthcare 4.12%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.6K 0.02%
600
202
$27.5K 0.02%
502
203
$26.7K 0.02%
1,703
-990
204
$25.5K 0.02%
922
205
$25.5K 0.02%
250
-125
206
$25.5K 0.02%
416
+2
207
$25.1K 0.02%
679
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208
$25K 0.02%
335
-170
209
$24.8K 0.02%
150
210
$24.7K 0.02%
138
211
$24.1K 0.02%
225
212
$23.9K 0.02%
220
213
$23.7K 0.02%
1,149
214
$23.5K 0.02%
117
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215
$23.3K 0.02%
324
216
$23.3K 0.02%
200
217
$23.1K 0.02%
158
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218
$22.8K 0.02%
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219
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221
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192
222
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1,430
223
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422
-61
224
$20.3K 0.02%
297
225
$19.9K 0.02%
484
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