BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
276
$22K 0.01%
690
-526
277
$22K 0.01%
844
+10
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393
279
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100
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470
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$21K 0.01%
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108
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$20K 0.01%
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$20K 0.01%
570
287
$19K 0.01%
300
288
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475
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$16K 0.01%
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299
$16K 0.01%
150
300
$16K 0.01%
40
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