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
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$239K
3
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

1
+$3.63M
2
+$883K
3
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

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
476
$3K ﹤0.01%
+271
477
$3K ﹤0.01%
90
478
$3K ﹤0.01%
+100
479
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15
-2
480
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110
+26
481
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72
-8
482
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+9
483
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25
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41
485
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4
486
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487
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85
488
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6
+2
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58
+18
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$3K ﹤0.01%
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$3K ﹤0.01%
85
-8
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$3K ﹤0.01%
38
-5
497
$2K ﹤0.01%
22
-34
498
$2K ﹤0.01%
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-2
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$2K ﹤0.01%
50
500
$2K ﹤0.01%
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