BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+8.02%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$143M
AUM Growth
+$45.6M
(+47%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
637
New
27
Increased
99
Reduced
111
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
Abbott
ABT
|
$2.61M |
| 3 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$1.79M |
| 4 |
JHMT
John Hancock Multifactor Technology ETF
JHMT
|
$1.26M |
| 5 |
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
|
$772K |
Top Sells
Sector Composition
| 1 | Technology | 37.35% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.75% |
