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
76
$179K 0.11%
3,770
-598
77
$177K 0.1%
3,408
+54
78
$177K 0.1%
6,400
-6,400
79
$176K 0.1%
3,723
+9
80
$176K 0.1%
2,969
+10
81
$173K 0.1%
3,552
+1
82
$168K 0.1%
27,047
83
$167K 0.1%
1,940
84
$166K 0.1%
2,368
85
$164K 0.1%
8,805
-4,215
86
$160K 0.09%
1,540
87
$152K 0.09%
993
88
$145K 0.09%
750
89
$144K 0.08%
673
90
$142K 0.08%
3,994
91
$141K 0.08%
4,790
-100
92
$140K 0.08%
375
93
$139K 0.08%
599
-10
94
$138K 0.08%
1,795
+3
95
$137K 0.08%
400
96
$135K 0.08%
9,000
-96
97
$135K 0.08%
503
98
$134K 0.08%
1,851
+1
99
$132K 0.08%
393
100
$130K 0.08%
1,931
+23
2 3
4
5 6