BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
476
$1.19K ﹤0.01%
85
477
$1.17K ﹤0.01%
103
478
$1.15K ﹤0.01%
50
479
$1.14K ﹤0.01%
127
480
$1.12K ﹤0.01%
+2
481
$1.05K ﹤0.01%
+6
482
$1.01K ﹤0.01%
+9
483
$1K ﹤0.01%
+151
484
$1K ﹤0.01%
2
-1
485
– –
-63
486
– –
-205
487
– –
-168
488
– –
-111
489
– –
-100
490
– –
-62
491
– –
-108
492
– –
-1,269
493
– –
-50
494
– –
-179
495
– –
-6
496
– –
-93
497
– –
-376
498
– –
-102
16 17 18 19
20