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
126
$62.5K 0.04%
2,073
+3
127
$62.2K 0.04%
350
128
$60.7K 0.04%
1,215
129
$60.4K 0.04%
716
130
$59.6K 0.04%
802
-203
131
$58.7K 0.04%
1,472
-340
132
$57.7K 0.04%
122
133
$57.5K 0.04%
595
-155
134
$57.2K 0.04%
175
-50
135
$55.9K 0.04%
97
136
$54.6K 0.04%
1,000
137
$54.3K 0.04%
1,452
-600
138
$53.6K 0.04%
253
139
$52.9K 0.04%
292
140
$52.6K 0.04%
700
141
$52.6K 0.04%
2,876
142
$52.3K 0.04%
1,735
143
$51K 0.03%
1,065
144
$50.9K 0.03%
983
145
$50.6K 0.03%
391
146
$50K 0.03%
510
-1,432
147
$49.9K 0.03%
580
-100
148
$49.8K 0.03%
235
149
$49.6K 0.03%
1,327
+3
150
$49.6K 0.03%
1,100
4 5
6
7 8