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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$615K
3
+$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$104K
5
BABA icon
Alibaba
BABA
+$102K

Top Sells

1
+$849K
2
+$361K
3
+$200K
4
AAPL icon
Apple
AAPL
+$198K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6K 0.01%
280
227
$19.4K 0.01%
192
228
$19.3K 0.01%
478
229
$19.2K 0.01%
260
230
$19K 0.01%
280
-125
231
$18.8K 0.01%
+297
232
$18.8K 0.01%
2,700
233
$18.7K 0.01%
1,237
-5
234
$18.3K 0.01%
100
235
$18K 0.01%
90
-55
236
$17.7K 0.01%
1,593
237
$17.5K 0.01%
412
238
$16.8K 0.01%
2,700
239
$16.1K 0.01%
357
+17
240
$16K 0.01%
1,800
241
$16K 0.01%
390
+16
242
$15.6K 0.01%
118
243
$15.2K 0.01%
200
244
$15.2K 0.01%
200
245
$14.9K 0.01%
284
+1
246
$14.7K 0.01%
663
-200
247
$14.3K 0.01%
130
248
$14.2K 0.01%
254
249
$14.2K 0.01%
325
250
$14K 0.01%
100
8 9
10
11 12