BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$585K
2
+$244K
3
+$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$143K
5
PLTR icon
Palantir
PLTR
+$132K

Top Sells

1
+$3.87M
2
+$844K
3
+$549K
4
CSCO icon
Cisco
CSCO
+$445K
5
IYF icon
iShares US Financials ETF
IYF
+$440K

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
351
$7K ﹤0.01%
420
352
$7K ﹤0.01%
392
353
$6K ﹤0.01%
75
-25
354
$6K ﹤0.01%
33
-4
355
$6K ﹤0.01%
217
356
$6K ﹤0.01%
67
-9
357
$6K ﹤0.01%
100
-208
358
$6K ﹤0.01%
125
359
$6K ﹤0.01%
122
360
$6K ﹤0.01%
722
361
$6K ﹤0.01%
23
362
$6K ﹤0.01%
114
-29
363
$6K ﹤0.01%
98
-8
364
$6K ﹤0.01%
400
-3,330
365
$6K ﹤0.01%
160
366
$6K ﹤0.01%
78
-47
367
$6K ﹤0.01%
200
368
$6K ﹤0.01%
200
369
$6K ﹤0.01%
65
-7
370
$6K ﹤0.01%
200
+100
371
$6K ﹤0.01%
129
-14
372
$6K ﹤0.01%
26
-4
373
$6K ﹤0.01%
168
374
$6K ﹤0.01%
139
375
$6K ﹤0.01%
105
-11
13 14
15
16 17