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
$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
376
$6K ﹤0.01%
139
377
$5K ﹤0.01%
79
-9
378
$5K ﹤0.01%
333
379
$5K ﹤0.01%
27
-3
380
$5K ﹤0.01%
500
381
$5K ﹤0.01%
80
-750
382
$5K ﹤0.01%
14
-1
383
$5K ﹤0.01%
250
384
$5K ﹤0.01%
85
-250
385
$5K ﹤0.01%
100
-11
386
$5K ﹤0.01%
27
+25
387
$5K ﹤0.01%
+178
388
$5K ﹤0.01%
78
-8
389
$5K ﹤0.01%
105
+18
390
$5K ﹤0.01%
80
-10
391
$5K ﹤0.01%
111
-11
392
$5K ﹤0.01%
200
393
$5K ﹤0.01%
204
394
$5K ﹤0.01%
38
+4
395
$5K ﹤0.01%
141
-17
396
$5K ﹤0.01%
8
397
$5K ﹤0.01%
279
-37
398
$5K ﹤0.01%
54
-5
399
$5K ﹤0.01%
59
400
$5K ﹤0.01%
204
-21
14 15
16
17 18