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

Top Buys

1
+$585K
2
+$244K
3
+$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$143K
5
PLTR icon
Palantir
PLTR
+$132K

Top Sells

1
+$3.87M
2
+$844K
3
+$549K
4
CSCO icon
Cisco
CSCO
+$445K
5
IYF icon
iShares US Financials ETF
IYF
+$440K

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
601
– –
-74
602
– –
-130
603
– –
-81
604
– –
-384
605
– –
-141
606
– –
-320
607
– –
-74
608
– –
-295
609
– –
-12,800
610
– –
-42
611
– –
-97
612
– –
-419
613
– –
-293
614
– –
-197
615
– –
-183
616
– –
-246
617
– –
-246
618
– –
-206
619
– –
-68
620
– –
-247
621
– –
-110
622
– –
-500
623
– –
-369
624
– –
-20
625
– –
-78
23 24
25
26 27