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
101
$81.2K 0.06%
979
+3
102
$80.3K 0.05%
654
103
$78.4K 0.05%
900
104
$77.4K 0.05%
525
105
$76K 0.05%
185
106
$74.6K 0.05%
261
107
$73.6K 0.05%
288
108
$73.6K 0.05%
375
109
$72.9K 0.05%
735
110
$72K 0.05%
3,361
+59
111
$71.7K 0.05%
1,443
-925
112
$70.8K 0.05%
746
-165
113
$70.7K 0.05%
1,920
114
$70K 0.05%
4,303
115
$69.8K 0.05%
1,102
116
$68.7K 0.05%
200
-200
117
$67.8K 0.05%
650
118
$66.8K 0.05%
1,051
-149
119
$65.5K 0.04%
1,432
120
$65.4K 0.04%
614
-999
121
$65.2K 0.04%
1,545
+2
122
$64.5K 0.04%
2,643
-510
123
$64.2K 0.04%
135
-80
124
$63.8K 0.04%
475
125
$62.5K 0.04%
1,065
3 4
5
6 7