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
1
$11.3M 10.01%
58,853
-1,109
2
$7.13M 6.3%
68,304
+18,702
3
$6.93M 6.12%
72,216
-580
4
$6.37M 5.62%
123,213
+38,971
5
$5.85M 5.17%
121,115
-3,779
6
$5.85M 5.17%
+207,242
7
$4.82M 4.26%
145,774
-1,228
8
$4.68M 4.14%
7,094
-23
9
$3.52M 3.11%
+60,233
10
$3.23M 2.85%
72,318
+71,955
11
$3.14M 2.78%
20,694
+213
12
$2.96M 2.62%
6,122
+14
13
$2.55M 2.25%
46,424
+45,424
14
$1.75M 1.54%
34,991
+33,891
15
$1.65M 1.45%
61,131
+12,433
16
$1.53M 1.35%
37,649
-305,186
17
$1.48M 1.31%
2,486
18
$1.48M 1.31%
13,423
+1
19
$1.46M 1.29%
5,055
20
$1.33M 1.18%
9,532
-123
21
$1.18M 1.05%
23,545
-87
22
$1.14M 1.01%
3,755
-238
23
$1.13M 1%
8,000
-220
24
$1.09M 0.96%
+19,133
25
$957K 0.85%
9,312
-44,969
1
2 3 4 5