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
$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
376
$2.82K ﹤0.01%
220
+62
377
$2.8K ﹤0.01%
70
378
$2.79K ﹤0.01%
12
379
$2.76K ﹤0.01%
48
+5
380
$2.62K ﹤0.01%
100
381
$2.61K ﹤0.01%
10
382
$2.55K ﹤0.01%
2
383
$2.52K ﹤0.01%
52
384
$2.47K ﹤0.01%
36
385
$2.47K ﹤0.01%
42
-9
386
$2.45K ﹤0.01%
25
387
$2.44K ﹤0.01%
53
388
$2.44K ﹤0.01%
101
+22
389
$2.42K ﹤0.01%
200
390
$2.41K ﹤0.01%
78
391
$2.4K ﹤0.01%
87
+24
392
$2.4K ﹤0.01%
87
393
$2.39K ﹤0.01%
13
394
$2.38K ﹤0.01%
511
395
$2.34K ﹤0.01%
57
396
$2.32K ﹤0.01%
25
397
$2.31K ﹤0.01%
36
398
$2.31K ﹤0.01%
7
+1
399
$2.31K ﹤0.01%
20
400
$2.3K ﹤0.01%
75
+25
14 15
16
17 18