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
1
$32.6M 25.35%
137,468
-1,244
2
$9.07M 7.05%
64,362
-498
3
$7.02M 5.46%
147,930
-6,331
4
$6.45M 5.01%
75,630
-8,079
5
$4.82M 3.75%
55,115
-73
6
$4.17M 3.24%
50,715
-64
7
$3.84M 2.98%
56,550
-3,167
8
$3.79M 2.94%
80,440
-184
9
$3.52M 2.73%
7,431
-53
10
$3.07M 2.39%
76,949
+453
11
$2.69M 2.09%
61,482
-4,429
12
$2.44M 1.9%
21,270
+10
13
$2.44M 1.9%
41,112
+6,655
14
$1.95M 1.51%
44,808
+804
15
$1.93M 1.5%
6,156
16
$1.56M 1.22%
67,400
-3,692
17
$1.45M 1.13%
6,346
18
$1.36M 1.06%
35,189
-2,162
19
$1.32M 1.03%
13,417
+1
20
$1.31M 1.02%
34,738
-44
21
$1.09M 0.84%
26,478
-4,997
22
$953K 0.74%
9,720
+20
23
$940K 0.73%
3,993
24
$927K 0.72%
3,812
+74
25
$898K 0.7%
20,483
-364
1
2 3 4 5