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
401
$2.27K ﹤0.01%
25
+5
402
$2.23K ﹤0.01%
62
403
$2.17K ﹤0.01%
86
404
$2.16K ﹤0.01%
25
405
$2.13K ﹤0.01%
6
+1
406
$2.11K ﹤0.01%
10
407
$2.1K ﹤0.01%
108
-375
408
$2.08K ﹤0.01%
10
-1
409
$2.03K ﹤0.01%
29
+1
410
$2.03K ﹤0.01%
30
-5
411
$2.02K ﹤0.01%
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-6
412
$2.01K ﹤0.01%
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413
$1.99K ﹤0.01%
148
414
$1.99K ﹤0.01%
30
415
$1.92K ﹤0.01%
125
+37
416
$1.91K ﹤0.01%
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417
$1.89K ﹤0.01%
+40
418
$1.89K ﹤0.01%
19
419
$1.87K ﹤0.01%
139
420
$1.85K ﹤0.01%
64
421
$1.83K ﹤0.01%
400
422
$1.8K ﹤0.01%
50
423
$1.79K ﹤0.01%
60
424
$1.79K ﹤0.01%
15
425
$1.78K ﹤0.01%
81
15 16
17
18 19