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
451
$3K ﹤0.01%
58
+17
452
$3K ﹤0.01%
185
453
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25
+1
454
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27
455
$3K ﹤0.01%
2
456
$3K ﹤0.01%
92
-8
457
$3K ﹤0.01%
105
-100
458
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115
-6
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$3K ﹤0.01%
5
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100
461
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100
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$3K ﹤0.01%
68
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71
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66
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$3K ﹤0.01%
7
+1
466
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169
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$3K ﹤0.01%
+55
468
$3K ﹤0.01%
101
469
$3K ﹤0.01%
78
470
$3K ﹤0.01%
16
-8
471
$3K ﹤0.01%
163
-17
472
$3K ﹤0.01%
26
-1
473
$2K ﹤0.01%
25
474
$2K ﹤0.01%
73
-5
475
$2K ﹤0.01%
65
-39
17 18
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20 21