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
101
$126K 0.07%
350
-300
102
$125K 0.07%
484
103
$120K 0.07%
700
104
$120K 0.07%
2,187
-211
105
$114K 0.07%
1,246
-117
106
$113K 0.07%
1,101
107
$110K 0.06%
400
108
$108K 0.06%
620
109
$108K 0.06%
5,532
-153
110
$108K 0.06%
3,302
111
$108K 0.06%
261
112
$106K 0.06%
2,052
-501
113
$106K 0.06%
911
-118
114
$105K 0.06%
220
115
$104K 0.06%
1,003
+1
116
$103K 0.06%
654
117
$102K 0.06%
15,811
+4,800
118
$101K 0.06%
1,200
119
$99K 0.06%
3,471
-107
120
$96K 0.06%
4,229
121
$94K 0.06%
600
122
$94K 0.06%
475
123
$89K 0.05%
650
124
$88K 0.05%
2,137
-598
125
$88K 0.05%
4,338
3 4
5
6 7