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
$176M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$738K
3
+$420K
4
AMZN icon
Amazon
AMZN
+$399K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

1
+$4.99M
2
+$1.17M
3
+$843K
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$429K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$411K

Sector Composition

1 Technology 43.96%
2 Consumer Discretionary 7.35%
3 Consumer Staples 4.12%
4 Healthcare 2.71%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 35%
146,543
+769
2
$9.96M 5.66%
58,102
-751
3
$8.6M 4.88%
197,341
+125,023
4
$8.02M 4.55%
70,732
+2,428
5
$7.37M 4.18%
230,306
+23,064
6
$7.22M 4.1%
128,546
+5,333
7
$6.52M 3.7%
71,354
-862
8
$5.15M 2.93%
7,034
-60
9
$4.19M 2.38%
66,936
+6,703
10
$4.13M 2.35%
22,908
+2,214
11
$3.29M 1.87%
6,283
+161
12
$3M 1.7%
51,820
+5,396
13
$2.8M 1.59%
46,994
-14,137
14
$2.11M 1.2%
38,822
+3,831
15
$1.53M 0.87%
13,425
+2
16
$1.45M 0.82%
21,121
+1,988
17
$1.44M 0.82%
5,055
18
$1.44M 0.82%
9,518
-14
19
$1.24M 0.71%
2,462
-24
20
$1.22M 0.69%
7,986
-14
21
$1.16M 0.66%
3,655
-100
22
$1.08M 0.61%
5,391
-57
23
$1.03M 0.58%
3,802
24
$980K 0.56%
22,196
-1,349
25
$849K 0.48%
17,606
-103,509
1
2 3 4 5