BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$613K
3
+$147K
4
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$105K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$102K

Top Sells

1
+$751K
2
+$361K
3
+$203K
4
AAPL icon
Apple
AAPL
+$177K
5
BMY icon
Bristol-Myers Squibb
BMY
+$161K

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
451
$1.51K ﹤0.01%
+44
452
$1.51K ﹤0.01%
25
-243
453
$1.5K ﹤0.01%
139
454
$1.49K ﹤0.01%
50
455
$1.47K ﹤0.01%
7
456
$1.45K ﹤0.01%
+146
457
$1.44K ﹤0.01%
130
458
$1.42K ﹤0.01%
4
459
$1.39K ﹤0.01%
+80
460
$1.39K ﹤0.01%
15
461
$1.38K ﹤0.01%
+331
462
$1.38K ﹤0.01%
81
463
$1.38K ﹤0.01%
44
464
$1.37K ﹤0.01%
55
465
$1.37K ﹤0.01%
56
466
$1.36K ﹤0.01%
39
467
$1.34K ﹤0.01%
+25
468
$1.3K ﹤0.01%
4
469
$1.28K ﹤0.01%
+35
470
$1.28K ﹤0.01%
30
-17
471
$1.27K ﹤0.01%
144
472
$1.26K ﹤0.01%
50
-20
473
$1.24K ﹤0.01%
35
474
$1.24K ﹤0.01%
66
475
$1.23K ﹤0.01%
20
16 17 18
19
20