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
451
$3K ﹤0.01%
27
+1
452
$3K ﹤0.01%
100
453
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41
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179
-21
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99
-9
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457
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458
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2
459
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5
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110
+26
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72
-8
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25
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$3K ﹤0.01%
41
469
$3K ﹤0.01%
4
470
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6
+1
471
$3K ﹤0.01%
153
472
$3K ﹤0.01%
17
-2
473
$3K ﹤0.01%
101
+1
474
$3K ﹤0.01%
+40
475
$3K ﹤0.01%
78
17 18
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20 21