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
151
$69K 0.04%
879
-922
152
$69K 0.04%
865
+315
153
$68K 0.04%
288
-61
154
$67K 0.04%
1,531
+702
155
$66K 0.04%
1,426
-300
156
$65K 0.04%
400
157
$64K 0.04%
385
158
$64K 0.04%
240
159
$64K 0.04%
1,130
-258
160
$63K 0.04%
676
-72
161
$59K 0.04%
716
162
$59K 0.04%
205
163
$58K 0.04%
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164
$57K 0.03%
1,050
165
$56K 0.03%
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166
$56K 0.03%
292
167
$55K 0.03%
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168
$55K 0.03%
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169
$55K 0.03%
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170
$54K 0.03%
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171
$53K 0.03%
1,236
172
$53K 0.03%
650
173
$51K 0.03%
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-65
174
$50K 0.03%
300
175
$50K 0.03%
870
5 6
7
8 9