BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$587K
2
+$239K
3
+$172K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$140K
5
PLTR icon
Palantir
PLTR
+$116K

Top Sells

1
+$3.63M
2
+$883K
3
+$555K
4
CSCO icon
Cisco
CSCO
+$441K
5
IYF icon
iShares US Financials ETF
IYF
+$437K

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
101
$131K 0.08%
750
102
$127K 0.08%
3,302
103
$123K 0.08%
410
104
$122K 0.07%
2,398
-149
105
$121K 0.07%
1,101
-199
106
$120K 0.07%
304
+95
107
$119K 0.07%
1,106
-56
108
$116K 0.07%
1,363
-427
109
$116K 0.07%
1,904
-299
110
$115K 0.07%
500
111
$115K 0.07%
500
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112
$109K 0.07%
695
-5
113
$108K 0.07%
700
114
$106K 0.06%
3,678
115
$104K 0.06%
5,685
-3,489
116
$104K 0.06%
275
117
$102K 0.06%
1,029
-99
118
$101K 0.06%
260
119
$95K 0.06%
3,893
120
$95K 0.06%
220
121
$94K 0.06%
1,940
+1,006
122
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1,650
123
$94K 0.06%
2,733
+3
124
$94K 0.06%
1,751
+904
125
$94K 0.06%
484
-72
3 4
5
6 7