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
26
$1.32M 0.78%
3,747
-72
27
$1.27M 0.75%
8,760
28
$1.16M 0.69%
4,369
-5
29
$910K 0.54%
5,746
-94
30
$803K 0.47%
29,796
+192
31
$783K 0.46%
12,556
-9,126
32
$763K 0.45%
3,158
-41
33
$737K 0.43%
38,115
-3,270
34
$700K 0.41%
19,125
-4,500
35
$675K 0.4%
3,115
36
$639K 0.38%
1,540
37
$617K 0.36%
5,030
-40
38
$563K 0.33%
3,380
39
$549K 0.32%
1,155
+48
40
$520K 0.31%
12,129
+2,000
41
$484K 0.29%
2,958
42
$455K 0.27%
9,050
-1,382
43
$451K 0.27%
2,912
-262
44
$428K 0.25%
6,851
-16
45
$428K 0.25%
4,942
46
$415K 0.24%
1,388
-13
47
$388K 0.23%
8,727
-283
48
$377K 0.22%
6,408
-225
49
$364K 0.21%
20,000
50
$359K 0.21%
4,990
1
2
3 4 5