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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$615K
3
+$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$104K
5
BABA icon
Alibaba
BABA
+$102K

Top Sells

1
+$849K
2
+$361K
3
+$200K
4
AAPL icon
Apple
AAPL
+$198K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

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
26
$683K 0.46%
3,291
-5
27
$633K 0.43%
35,070
28
$621K 0.42%
8,952
-2,278
29
$560K 0.38%
13,500
30
$560K 0.38%
1,366
+28
31
$540K 0.37%
2,396
32
$460K 0.31%
2,252
-71
33
$456K 0.31%
1,544
+1
34
$448K 0.3%
3,012
+51
35
$435K 0.3%
3,711
-299
36
$423K 0.29%
3,447
37
$395K 0.27%
12,129
38
$356K 0.24%
1,950
+2
39
$343K 0.23%
1,768
-250
40
$342K 0.23%
1,107
+3
41
$327K 0.22%
3,205
+1,000
42
$320K 0.22%
8,430
43
$301K 0.2%
1,418
-16
44
$282K 0.19%
5,079
45
$279K 0.19%
2,783
46
$275K 0.19%
3,870
47
$266K 0.18%
16,500
48
$265K 0.18%
4,990
49
$254K 0.17%
1,641
+3
50
$239K 0.16%
8,363
+2
1
2
3 4 5