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
$164M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$244K
3
+$174K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$143K
5
PLTR icon
Palantir
PLTR
+$132K

Top Sells

1
+$3.87M
2
+$844K
3
+$549K
4
CSCO icon
Cisco
CSCO
+$445K
5
IYF icon
iShares US Financials ETF
IYF
+$440K

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
126
$93K 0.06%
654
127
$93K 0.06%
4,640
-4,000
128
$92K 0.06%
620
129
$91K 0.06%
950
130
$90K 0.05%
711
-250
131
$89K 0.05%
3,063
-3,061
132
$89K 0.05%
222
133
$88K 0.05%
895
-38
134
$87K 0.05%
1,200
135
$86K 0.05%
475
136
$84K 0.05%
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-251
137
$83K 0.05%
600
138
$82K 0.05%
1,306
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139
$78K 0.05%
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140
$78K 0.05%
832
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141
$77K 0.05%
261
142
$77K 0.05%
650
143
$77K 0.05%
575
144
$75K 0.05%
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145
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146
$75K 0.05%
1,648
147
$74K 0.05%
650
148
$74K 0.05%
725
149
$73K 0.04%
1,054
+2
150
$70K 0.04%
1,432
4 5
6
7 8