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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$69.6K
3
+$62K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$61.4K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$54.4K

Top Sells

1
+$693K
2
+$193K
3
+$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 31.45%
147,171
-2,034
2
$14M 8.79%
349,562
+6,115
3
$11.8M 7.43%
61,037
-993
4
$7.26M 4.55%
73,259
-898
5
$5.88M 3.69%
123,433
+607
6
$5.44M 3.41%
55,640
+628
7
$4.9M 3.07%
50,922
+645
8
$4.51M 2.83%
84,357
+1,018
9
$4.05M 2.54%
86,080
+1,478
10
$3.84M 2.41%
7,141
-95
11
$3.31M 2.08%
55,758
+109
12
$2.71M 1.7%
6,135
-20
13
$2.69M 1.69%
20,640
+74
14
$2.62M 1.64%
50,411
+771
15
$1.46M 0.92%
13,421
+2
16
$1.28M 0.81%
24,814
-867
17
$1.22M 0.76%
2,486
-3
18
$1.16M 0.73%
9,655
19
$1.13M 0.71%
3,993
20
$1.12M 0.7%
5,055
21
$994K 0.62%
8,220
-20
22
$937K 0.59%
3,826
23
$860K 0.54%
3,288
-3
24
$801K 0.5%
5,507
+3
25
$791K 0.5%
23,668
-61
1
2 3 4 5