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
76
$178K 0.11%
1,701
-232
77
$177K 0.11%
2,837
-208
78
$177K 0.11%
3,706
+107
79
$176K 0.11%
1,101
80
$172K 0.11%
3,605
-1
81
$171K 0.1%
717
82
$166K 0.1%
1,940
-242
83
$165K 0.1%
1,540
84
$163K 0.1%
502
85
$163K 0.1%
11,011
86
$162K 0.1%
4,429
+31
87
$160K 0.1%
2,956
-212
88
$152K 0.09%
629
+50
89
$146K 0.09%
7,097
90
$145K 0.09%
673
-150
91
$144K 0.09%
27,047
92
$142K 0.09%
2,553
-237
93
$141K 0.09%
400
94
$139K 0.08%
7,078
+3,539
95
$139K 0.08%
2,368
96
$139K 0.08%
1,790
-418
97
$139K 0.08%
9,093
+4
98
$139K 0.08%
1,850
-250
99
$137K 0.08%
393
100
$134K 0.08%
3,429
-398
2 3
4
5 6