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
326
$9K 0.01%
290
327
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36
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200
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125
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$9K 0.01%
100
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$9K 0.01%
156
+3
333
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$8K ﹤0.01%
100
335
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+3
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$8K ﹤0.01%
264
-279
337
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338
$8K ﹤0.01%
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339
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+50
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$8K ﹤0.01%
465
341
$8K ﹤0.01%
150
342
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-4
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$7K ﹤0.01%
101
+1
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$7K ﹤0.01%
122
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$7K ﹤0.01%
+65
346
$7K ﹤0.01%
139
347
$6K ﹤0.01%
30
-3
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$6K ﹤0.01%
333
349
$6K ﹤0.01%
69
-25
350
$6K ﹤0.01%
74
-3
12 13
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15 16