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
126
$86K 0.05%
2,853
-82
127
$86K 0.05%
225
128
$86K 0.05%
650
129
$85K 0.05%
736
-365
130
$84K 0.05%
900
-50
131
$81K 0.05%
1,175
+3
132
$80K 0.05%
1,920
133
$79K 0.05%
1,648
134
$79K 0.05%
1,550
-100
135
$78K 0.05%
745
-72
136
$78K 0.05%
1,432
137
$76K 0.04%
212
138
$75K 0.04%
735
139
$74K 0.04%
738
+1
140
$74K 0.04%
1,027
+412
141
$72K 0.04%
400
142
$72K 0.04%
780
143
$71K 0.04%
240
144
$70K 0.04%
961
-171
145
$70K 0.04%
601
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146
$69K 0.04%
1,534
+2
147
$68K 0.04%
505
148
$68K 0.04%
475
-100
149
$66K 0.04%
288
150
$66K 0.04%
385
4 5
6
7 8