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
1
$36.1M 27.96%
152,151
+14,683
2
$13M 10.06%
328,141
+321,091
3
$8.11M 6.27%
63,230
-1,132
4
$7.35M 5.68%
74,550
-1,080
5
$6.18M 4.78%
130,370
-17,560
6
$4.35M 3.37%
50,055
-660
7
$4.06M 3.14%
81,318
+878
8
$3.55M 2.74%
81,391
+4,442
9
$3.33M 2.58%
7,354
-77
10
$2.36M 1.82%
47,789
+2,981
11
$2.3M 1.78%
38,709
-2,403
12
$1.94M 1.5%
6,155
-1
13
$1.71M 1.32%
20,620
-650
14
$1.53M 1.18%
5,884
-462
15
$1.46M 1.13%
13,418
+1
16
$1.24M 0.96%
26,280
-198
17
$941K 0.73%
3,824
-11
18
$866K 0.67%
3,993
19
$840K 0.65%
9,642
-78
20
$832K 0.64%
2,502
21
$802K 0.62%
11,230
-944
22
$744K 0.58%
29,772
-690
23
$742K 0.57%
5,576
-72
24
$722K 0.56%
8,240
-300
25
$649K 0.5%
13,500
1
2 3 4 5