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
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$244K
3
+$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$143K
5
PLTR icon
Palantir
PLTR
+$132K

Top Sells

1
+$3.87M
2
+$844K
3
+$549K
4
CSCO icon
Cisco
CSCO
+$445K
5
IYF icon
iShares US Financials ETF
IYF
+$440K

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
276
$22K 0.01%
100
-83
277
$22K 0.01%
393
278
$22K 0.01%
844
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279
$22K 0.01%
1,942
-328
280
$22K 0.01%
690
-526
281
$21K 0.01%
108
282
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189
283
$21K 0.01%
397
284
$20K 0.01%
192
285
$20K 0.01%
570
286
$20K 0.01%
213
287
$19K 0.01%
475
288
$19K 0.01%
27
289
$19K 0.01%
300
290
$18K 0.01%
71
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291
$18K 0.01%
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292
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20
293
$17K 0.01%
969
294
$17K 0.01%
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295
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296
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130
297
$17K 0.01%
200
298
$16K 0.01%
300
299
$16K 0.01%
29
300
$16K 0.01%
125
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