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
426
$4K ﹤0.01%
65
-7
427
$4K ﹤0.01%
173
-17
428
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-5
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$4K ﹤0.01%
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431
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180
+33
433
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72
434
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81
+45
436
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$3K ﹤0.01%
90
438
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439
$3K ﹤0.01%
+44
440
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101
-10
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$3K ﹤0.01%
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442
$3K ﹤0.01%
111
443
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444
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249
-29
445
$3K ﹤0.01%
400
446
$3K ﹤0.01%
50
447
$3K ﹤0.01%
100
448
$3K ﹤0.01%
+60
449
$3K ﹤0.01%
89
-10
450
$3K ﹤0.01%
76
-54
16 17
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