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
351
$3.3K ﹤0.01%
74
-6
352
$3.26K ﹤0.01%
20
+10
353
$3.25K ﹤0.01%
42
354
$3.25K ﹤0.01%
119
+20
355
$3.24K ﹤0.01%
30
-4
356
$3.19K ﹤0.01%
50
357
$3.17K ﹤0.01%
54
358
$3.15K ﹤0.01%
119
+19
359
$3.15K ﹤0.01%
36
360
$3.14K ﹤0.01%
38
+4
361
$3.11K ﹤0.01%
57
362
$3.09K ﹤0.01%
15
363
$3.09K ﹤0.01%
49
364
$3.09K ﹤0.01%
18
365
$3.06K ﹤0.01%
40
366
$3.04K ﹤0.01%
51
367
$3.03K ﹤0.01%
89
368
$3K ﹤0.01%
93
369
$3K ﹤0.01%
21
370
$3K ﹤0.01%
93
+17
371
$2.95K ﹤0.01%
62
+21
372
$2.93K ﹤0.01%
50
373
$2.93K ﹤0.01%
10
374
$2.89K ﹤0.01%
114
-12
375
$2.82K ﹤0.01%
44
-25
13 14
15
16 17