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
351
$6K ﹤0.01%
93
-5
352
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47
-12
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400
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25
-2
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-7
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+45
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500
361
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363
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364
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+12
365
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60
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366
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26
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150
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46
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+20
370
$5K ﹤0.01%
672
371
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85
372
$5K ﹤0.01%
50
373
$5K ﹤0.01%
160
374
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178
375
$5K ﹤0.01%
47
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13 14
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