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
301
$6.03K ﹤0.01%
750
-315
302
$5.96K ﹤0.01%
72
303
$5.9K ﹤0.01%
8
304
$5.88K ﹤0.01%
44
305
$5.74K ﹤0.01%
144
-120
306
$5.72K ﹤0.01%
201
+1
307
$5.42K ﹤0.01%
144
308
$5.41K ﹤0.01%
50
309
$5.2K ﹤0.01%
139
310
$5.19K ﹤0.01%
150
311
$5.09K ﹤0.01%
90
312
$5.09K ﹤0.01%
103
313
$5.09K ﹤0.01%
475
314
$5.07K ﹤0.01%
31
315
$5.02K ﹤0.01%
20
316
$4.93K ﹤0.01%
152
317
$4.92K ﹤0.01%
85
318
$4.76K ﹤0.01%
59
319
$4.71K ﹤0.01%
402
-20
320
$4.61K ﹤0.01%
204
321
$4.49K ﹤0.01%
47
-10
322
$4.48K ﹤0.01%
33
+2
323
$4.38K ﹤0.01%
462
324
$4.34K ﹤0.01%
502
-170
325
$4.21K ﹤0.01%
333
11 12
13
14 15