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
1
$35.8M 25.89%
138,712
+5
2
$8.93M 6.45%
64,860
-2,465
3
$7.45M 5.38%
154,261
+12,796
4
$6.4M 4.62%
83,709
-83
5
$5.09M 3.68%
55,188
+1,006
6
$4.27M 3.09%
50,779
+683
7
$4.23M 3.06%
59,717
+1,211
8
$3.98M 2.88%
80,624
+1,298
9
$3.59M 2.59%
7,484
+1
10
$3.15M 2.27%
76,496
+2,079
11
$3.01M 2.18%
65,911
+899
12
$2.28M 1.64%
21,260
-100
13
$2.15M 1.55%
44,004
+981
14
$2.05M 1.48%
34,457
+2,765
15
$2.02M 1.46%
6,156
-154
16
$1.85M 1.34%
71,092
+1,448
17
$1.55M 1.12%
6,346
18
$1.46M 1.06%
13,416
+1
19
$1.45M 1.05%
37,351
+679
20
$1.4M 1.01%
511
-15,300
21
$1.36M 0.98%
34,782
-132
22
$1.35M 0.97%
31,475
+2
23
$1.12M 0.81%
29,725
+3
24
$1.07M 0.77%
9,700
-100
25
$942K 0.68%
12,168
-94
1
2 3 4 5