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
$170M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$209K
3
+$168K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$104K
5
JHMH
John Hancock Multifactor Healthcare ETF
JHMH
+$100K

Top Sells

1
+$7.35M
2
+$948K
3
+$569K
4
COST icon
Costco
COST
+$302K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

1 Technology 36.21%
2 Consumer Discretionary 9.99%
3 Healthcare 4.74%
4 Consumer Staples 3.93%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.2%
1,887
52
$338K 0.2%
1,943
+27
53
$335K 0.2%
5,413
-420
54
$327K 0.19%
7,600
55
$321K 0.19%
1,592
56
$313K 0.18%
16,500
57
$302K 0.18%
10,747
-150
58
$283K 0.17%
2,385
-62
59
$279K 0.16%
1,630
-61
60
$272K 0.16%
2,428
+45
61
$239K 0.14%
924
+10
62
$220K 0.13%
875
+25
63
$218K 0.13%
2,296
+1
64
$217K 0.13%
361
-32
65
$209K 0.12%
717
66
$205K 0.12%
2,351
-55
67
$205K 0.12%
477
-25
68
$204K 0.12%
2,022
-21
69
$203K 0.12%
10,618
70
$195K 0.11%
1,660
+5
71
$194K 0.11%
903
-580
72
$189K 0.11%
3,199
-231
73
$188K 0.11%
2,837
74
$185K 0.11%
3,348
-936
75
$184K 0.11%
7,236
1 2
3
4 5