BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$587K
2
+$239K
3
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

1
+$3.63M
2
+$883K
3
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

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
251
$27K 0.02%
500
252
$27K 0.02%
663
-57
253
$27K 0.02%
2,225
254
$27K 0.02%
75
-88
255
$27K 0.02%
180
256
$27K 0.02%
548
257
$26K 0.02%
1,168
258
$26K 0.02%
309
+109
259
$26K 0.02%
467
+5
260
$26K 0.02%
810
261
$26K 0.02%
+1,500
262
$26K 0.02%
759
263
$25K 0.02%
276
264
$25K 0.02%
2,264
265
$25K 0.02%
225
266
$25K 0.02%
200
267
$25K 0.02%
467
+1
268
$24K 0.01%
150
269
$24K 0.01%
1,433
270
$24K 0.01%
403
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271
$23K 0.01%
200
272
$23K 0.01%
200
273
$23K 0.01%
225
274
$23K 0.01%
324
275
$22K 0.01%
470
+95
9 10
11
12 13