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
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$244K
3
+$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$143K
5
PLTR icon
Palantir
PLTR
+$132K

Top Sells

1
+$3.87M
2
+$844K
3
+$549K
4
CSCO icon
Cisco
CSCO
+$445K
5
IYF icon
iShares US Financials ETF
IYF
+$440K

Sector Composition

1 Technology 36.09%
2 Consumer Discretionary 10.54%
3 Healthcare 5.26%
4 Consumer Staples 3.33%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
502
227
$32K 0.02%
132
-2
228
$31K 0.02%
169
229
$31K 0.02%
605
+2
230
$31K 0.02%
447
231
$31K 0.02%
223
232
$31K 0.02%
930
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233
$31K 0.02%
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234
$31K 0.02%
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235
$31K 0.02%
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236
$30K 0.02%
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237
$30K 0.02%
504
238
$30K 0.02%
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239
$29K 0.02%
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240
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241
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242
$29K 0.02%
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243
$28K 0.02%
139
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245
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246
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247
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248
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249
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202
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250
$28K 0.02%
612
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10
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