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
51
$371K 0.23%
9,010
-150
52
$352K 0.21%
6,629
+1,500
53
$343K 0.21%
6,025
-5,590
54
$325K 0.2%
4,990
55
$323K 0.2%
14,865
-659
56
$308K 0.19%
1,483
+1
57
$302K 0.18%
7,600
58
$286K 0.17%
16,500
-600
59
$283K 0.17%
1,912
-98
60
$278K 0.17%
1,689
-70
61
$276K 0.17%
924
+10
62
$272K 0.17%
4,053
+40
63
$270K 0.16%
1,887
64
$250K 0.15%
2,382
+331
65
$237K 0.14%
650
66
$227K 0.14%
2,294
-1,036
67
$214K 0.13%
4,440
-3,234
68
$213K 0.13%
4,284
-438
69
$208K 0.13%
393
70
$206K 0.13%
2,117
-187
71
$190K 0.12%
3,399
-141
72
$189K 0.12%
5,694
73
$187K 0.11%
2,406
-203
74
$187K 0.11%
850
75
$185K 0.11%
7,236
-1,400
1 2
3
4 5