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
251
$13.4K 0.01%
352
252
$13.3K 0.01%
150
253
$12.8K 0.01%
501
-70
254
$12.8K 0.01%
161
255
$12.7K 0.01%
150
256
$12.7K 0.01%
150
257
$12.5K 0.01%
+350
258
$11.9K 0.01%
1,020
259
$11.8K 0.01%
153
260
$11.7K 0.01%
755
+500
261
$11.7K 0.01%
150
262
$11.6K 0.01%
162
+1
263
$11.5K 0.01%
+433
264
$11.4K 0.01%
969
265
$11.4K 0.01%
300
266
$11.3K 0.01%
397
267
$11K 0.01%
200
268
$10.9K 0.01%
+600
269
$10.7K 0.01%
500
270
$10.6K 0.01%
1,047
271
$10.5K 0.01%
51
272
$10.5K 0.01%
147
-155
273
$10.2K 0.01%
103
274
$10.1K 0.01%
+110
275
$9.78K 0.01%
111
9 10
11
12 13