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
276
$9.65K 0.01%
27
277
$9.48K 0.01%
+1,165
278
$9.33K 0.01%
1,000
279
$9.32K 0.01%
740
-17
280
$9.32K 0.01%
397
+6
281
$9.11K 0.01%
1,128
-180
282
$8.91K 0.01%
161
283
$8.79K 0.01%
90
284
$8.31K 0.01%
125
285
$8.27K 0.01%
301
286
$8.25K 0.01%
391
287
$7.72K 0.01%
142
288
$7.55K 0.01%
100
289
$7.52K 0.01%
213
290
$7.27K ﹤0.01%
120
291
$6.94K ﹤0.01%
45
292
$6.7K ﹤0.01%
420
293
$6.53K ﹤0.01%
100
294
$6.27K ﹤0.01%
122
295
$6.24K ﹤0.01%
100
296
$6.22K ﹤0.01%
210
-100
297
$6.21K ﹤0.01%
296
298
$6.21K ﹤0.01%
75
299
$6.12K ﹤0.01%
100
300
$6.07K ﹤0.01%
113
10 11
12
13 14