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
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$615K
3
+$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$104K
5
BABA icon
Alibaba
BABA
+$102K

Top Sells

1
+$849K
2
+$361K
3
+$200K
4
AAPL icon
Apple
AAPL
+$198K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Sector Composition

1 Technology 39.6%
2 Consumer Discretionary 8.29%
3 Consumer Staples 4.03%
4 Healthcare 3.08%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.15%
3,094
-751
52
$224K 0.15%
2,303
+1
53
$209K 0.14%
915
54
$207K 0.14%
1,268
-297
55
$204K 0.14%
1,932
56
$198K 0.13%
2,837
57
$198K 0.13%
3,186
+200
58
$196K 0.13%
1,534
-84
59
$191K 0.13%
479
60
$179K 0.12%
2,879
+8
61
$174K 0.12%
1,540
62
$173K 0.12%
6,400
63
$170K 0.12%
4,551
-344
64
$169K 0.11%
20,000
65
$168K 0.11%
3,771
+11
66
$165K 0.11%
400
67
$163K 0.11%
1,912
+1
68
$163K 0.11%
1,756
-200
69
$160K 0.11%
717
70
$142K 0.1%
3,994
71
$140K 0.09%
500
72
$137K 0.09%
4,940
+150
73
$135K 0.09%
3,377
+100
74
$133K 0.09%
27,047
75
$131K 0.09%
1,431
-100
1 2
3
4 5