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
326
$4.2K ﹤0.01%
194
+18
327
$4.2K ﹤0.01%
100
328
$4.1K ﹤0.01%
500
329
$4.08K ﹤0.01%
29
+2
330
$4.06K ﹤0.01%
59
331
$4.04K ﹤0.01%
77
+1
332
$3.97K ﹤0.01%
465
333
$3.9K ﹤0.01%
200
334
$3.88K ﹤0.01%
20
+5
335
$3.86K ﹤0.01%
64
336
$3.85K ﹤0.01%
131
+18
337
$3.79K ﹤0.01%
161
+1
338
$3.79K ﹤0.01%
60
339
$3.78K ﹤0.01%
108
-22
340
$3.7K ﹤0.01%
26
341
$3.56K ﹤0.01%
47
342
$3.52K ﹤0.01%
8
+1
343
$3.51K ﹤0.01%
15
-2
344
$3.49K ﹤0.01%
100
345
$3.43K ﹤0.01%
1,479
346
$3.4K ﹤0.01%
37
+7
347
$3.34K ﹤0.01%
153
348
$3.34K ﹤0.01%
53
-7
349
$3.34K ﹤0.01%
38
350
$3.3K ﹤0.01%
83
12 13
14
15 16