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
151
$49.3K 0.03%
448
152
$47K 0.03%
125
153
$46.8K 0.03%
57
154
$46.5K 0.03%
372
155
$45.7K 0.03%
256
+28
156
$44.4K 0.03%
205
157
$44K 0.03%
2,759
-375
158
$43.3K 0.03%
233
159
$43.1K 0.03%
978
160
$42.8K 0.03%
1,394
+7
161
$42.4K 0.03%
387
+2
162
$42.3K 0.03%
119
163
$41.3K 0.03%
1,145
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164
$41K 0.03%
3,000
-5,899
165
$40.7K 0.03%
640
+5
166
$40.5K 0.03%
162
167
$39.3K 0.03%
7,819
168
$39.2K 0.03%
475
169
$39.2K 0.03%
2,675
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170
$38.8K 0.03%
400
171
$38.1K 0.03%
375
172
$37.7K 0.03%
248
173
$37.5K 0.03%
750
174
$36.9K 0.03%
870
175
$35.6K 0.02%
390
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7
8 9