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
301
$16K 0.01%
40
-2
302
$16K 0.01%
150
303
$16K 0.01%
1,020
304
$15K 0.01%
582
305
$15K 0.01%
201
-250
306
$15K 0.01%
67
+21
307
$15K 0.01%
273
+11
308
$14K 0.01%
250
309
$14K 0.01%
303
+51
310
$14K 0.01%
150
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170
-90
313
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$13K 0.01%
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$13K 0.01%
50
-25
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$13K 0.01%
700
+500
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$13K 0.01%
154
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$12K 0.01%
100
321
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322
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500
323
$12K 0.01%
50
324
$12K 0.01%
74
325
$12K 0.01%
100
11 12
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