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
251
$26K 0.02%
2,225
252
$26K 0.02%
151
253
$26K 0.02%
189
254
$26K 0.02%
759
255
$25K 0.01%
171
256
$25K 0.01%
150
257
$25K 0.01%
324
258
$25K 0.01%
1,504
+4
259
$25K 0.01%
548
260
$24K 0.01%
2,164
261
$24K 0.01%
463
262
$24K 0.01%
200
263
$24K 0.01%
668
-22
264
$23K 0.01%
922
265
$23K 0.01%
1,897
-45
266
$23K 0.01%
280
267
$23K 0.01%
644
268
$23K 0.01%
470
+2
269
$22K 0.01%
+400
270
$21K 0.01%
570
271
$21K 0.01%
101
+1
272
$21K 0.01%
325
273
$20K 0.01%
252
+1
274
$20K 0.01%
397
275
$20K 0.01%
192
9 10
11
12 13