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
26
$1.21M 0.74%
9,880
27
$1.1M 0.67%
8,760
28
$1.08M 0.66%
4,374
-19
29
$1.01M 0.62%
4,464
30
$930K 0.57%
28,125
-5,625
31
$908K 0.55%
5,839
+1
32
$780K 0.48%
43,041
33
$741K 0.45%
29,397
+648
34
$736K 0.45%
3,303
-213
35
$717K 0.44%
3,065
-475
36
$595K 0.36%
10,432
-271
37
$593K 0.36%
5,089
+84
38
$553K 0.34%
3,149
-92
39
$527K 0.32%
20,000
+5,000
40
$522K 0.32%
3,380
41
$491K 0.3%
1,540
+1
42
$478K 0.29%
1,116
-114
43
$441K 0.27%
7,419
-638
44
$433K 0.26%
10,587
45
$421K 0.26%
7,136
-7,241
46
$421K 0.26%
5,198
-5,438
47
$410K 0.25%
1,809
-94
48
$399K 0.24%
2,957
+1
49
$396K 0.24%
1,652
-290
50
$392K 0.24%
1,410
-2
1
2
3 4 5