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
$170M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$209K
3
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$100K

Top Sells

1
+$7.35M
2
+$948K
3
+$569K
4
COST icon
Costco
COST
+$302K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
223
227
$31K 0.02%
610
+4
228
$30K 0.02%
500
229
$30K 0.02%
1,106
230
$30K 0.02%
204
+1
231
$29K 0.02%
32
232
$29K 0.02%
1,338
+57
233
$29K 0.02%
75
234
$29K 0.02%
405
235
$28K 0.02%
110
236
$28K 0.02%
1,426
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237
$28K 0.02%
502
238
$28K 0.02%
332
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239
$28K 0.02%
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240
$28K 0.02%
179
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241
$28K 0.02%
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242
$27K 0.02%
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243
$27K 0.02%
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244
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245
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246
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247
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405
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248
$27K 0.02%
1,430
249
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765
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250
$26K 0.02%
225
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10
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