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
301
$14K 0.01%
676
-10,200
302
$14K 0.01%
150
303
$14K 0.01%
475
304
$14K 0.01%
150
305
$14K 0.01%
150
306
$14K 0.01%
250
307
$13K 0.01%
268
308
$13K 0.01%
500
309
$13K 0.01%
50
310
$13K 0.01%
1,433
311
$13K 0.01%
156
+1
312
$12K 0.01%
100
313
$12K 0.01%
113
-50
314
$12K 0.01%
56
+24
315
$12K 0.01%
161
316
$12K 0.01%
35
317
$11K 0.01%
305
+2
318
$11K 0.01%
+360
319
$11K 0.01%
470
+300
320
$10K 0.01%
475
321
$10K 0.01%
74
322
$10K 0.01%
63
323
$10K 0.01%
462
324
$10K 0.01%
64
+25
325
$9K 0.01%
142
11 12
13
14 15