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
151
$65K 0.04%
97
152
$64K 0.04%
292
153
$63K 0.04%
804
-75
154
$63K 0.04%
1,350
155
$63K 0.04%
1,130
156
$62K 0.04%
716
157
$62K 0.04%
680
-152
158
$61K 0.04%
2,876
159
$61K 0.04%
122
-100
160
$60K 0.04%
977
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161
$59K 0.03%
1,065
162
$58K 0.03%
983
-67
163
$58K 0.03%
205
164
$58K 0.03%
1,735
165
$57K 0.03%
400
166
$57K 0.03%
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-181
167
$55K 0.03%
650
168
$55K 0.03%
125
169
$55K 0.03%
391
170
$53K 0.03%
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171
$53K 0.03%
950
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172
$52K 0.03%
161
173
$51K 0.03%
205
174
$51K 0.03%
870
175
$51K 0.03%
932
5 6
7
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