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
276
$19K 0.01%
470
277
$19K 0.01%
209
-100
278
$18K 0.01%
1,000
279
$18K 0.01%
27
280
$18K 0.01%
150
-50
281
$18K 0.01%
450
-98
282
$18K 0.01%
29
283
$18K 0.01%
300
284
$17K 0.01%
969
285
$17K 0.01%
125
286
$17K 0.01%
768
-585
287
$17K 0.01%
45
-15
288
$17K 0.01%
130
289
$16K 0.01%
308
+18
290
$16K 0.01%
150
-75
291
$16K 0.01%
344
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292
$16K 0.01%
200
293
$16K 0.01%
150
294
$15K 0.01%
50
295
$15K 0.01%
100
296
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297
$15K 0.01%
115
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298
$15K 0.01%
200
299
$15K 0.01%
1,020
300
$14K 0.01%
294
-99
10 11
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