BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$587K
2
+$239K
3
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

1
+$3.63M
2
+$883K
3
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

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
326
$12K 0.01%
100
327
$12K 0.01%
500
328
$11K 0.01%
150
329
$10K 0.01%
63
-5
330
$10K 0.01%
+41
331
$10K 0.01%
135
332
$10K 0.01%
113
333
$10K 0.01%
462
334
$10K 0.01%
153
+1
335
$10K 0.01%
39
+27
336
$9K 0.01%
56
-5
337
$9K 0.01%
200
338
$9K 0.01%
100
339
$9K 0.01%
609
340
$9K 0.01%
100
341
$9K 0.01%
68
-167
342
$9K 0.01%
465
343
$8K ﹤0.01%
203
-26
344
$8K ﹤0.01%
142
345
$8K ﹤0.01%
35
346
$8K ﹤0.01%
100
347
$8K ﹤0.01%
202
+1
348
$8K ﹤0.01%
296
349
$8K ﹤0.01%
150
350
$7K ﹤0.01%
25
12 13
14
15 16