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
76
$131K 0.09%
1,627
77
$131K 0.09%
3,208
+2
78
$130K 0.09%
993
79
$129K 0.09%
641
80
$127K 0.09%
350
81
$121K 0.08%
351
82
$119K 0.08%
3,065
+9
83
$119K 0.08%
2,718
+3
84
$114K 0.08%
450
-300
85
$112K 0.08%
6,091
+494
86
$108K 0.07%
2,478
-870
87
$102K 0.07%
+4,308
88
$99.6K 0.07%
2,404
-186
89
$97.5K 0.07%
633
90
$96.8K 0.07%
484
91
$95.9K 0.07%
579
92
$93.6K 0.06%
620
93
$93.5K 0.06%
10,585
94
$93.2K 0.06%
4,843
-20
95
$92.3K 0.06%
802
96
$91.9K 0.06%
736
97
$90.6K 0.06%
300
98
$90.2K 0.06%
1,086
99
$89.8K 0.06%
1,291
+4
100
$82.3K 0.06%
7,165
-1,055
2 3
4
5 6