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
626
– –
-164
627
– –
-75
628
– –
-84
629
– –
-97
630
– –
-3
631
– –
-752
632
– –
-438
633
– –
-211
634
– –
-42
635
– –
-44
636
– –
-247
637
– –
-110
638
– –
-500
639
– –
-369
640
– –
-20
641
– –
-214
642
– –
-35
643
– –
-5
644
– –
-18
645
– –
-98
646
– –
-457
647
– –
-221
648
– –
-352
649
– –
-21
650
– –
-45
23 24 25
26
27