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
$170M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$209K
3
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$100K

Top Sells

1
+$7.35M
2
+$948K
3
+$569K
4
COST icon
Costco
COST
+$302K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
6
427
$3K ﹤0.01%
126
-54
428
$3K ﹤0.01%
62
-3
429
$3K ﹤0.01%
163
-17
430
$3K ﹤0.01%
26
-1
431
$3K ﹤0.01%
27
432
$3K ﹤0.01%
2
433
$3K ﹤0.01%
92
-8
434
$3K ﹤0.01%
105
-100
435
$3K ﹤0.01%
115
-6
436
$3K ﹤0.01%
12
437
$3K ﹤0.01%
41
-3
438
$3K ﹤0.01%
60
+3
439
$3K ﹤0.01%
+100
440
$3K ﹤0.01%
111
-10
441
$3K ﹤0.01%
94
-7
442
$3K ﹤0.01%
35
443
$3K ﹤0.01%
5
444
$3K ﹤0.01%
400
445
$3K ﹤0.01%
50
446
$3K ﹤0.01%
95
-10
447
$3K ﹤0.01%
300
448
$3K ﹤0.01%
71
-5
449
$3K ﹤0.01%
21
+5
450
$3K ﹤0.01%
64
16 17
18
19 20