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
176
$49K 0.03%
810
-166
177
$49K 0.03%
97
178
$49K 0.03%
391
179
$48K 0.03%
780
180
$47K 0.03%
400
181
$47K 0.03%
180
182
$46K 0.03%
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183
$46K 0.03%
161
+1
184
$45K 0.03%
233
185
$45K 0.03%
628
186
$45K 0.03%
120
+10
187
$44K 0.03%
1,107
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188
$44K 0.03%
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189
$43K 0.03%
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190
$43K 0.03%
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191
$43K 0.03%
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123
193
$42K 0.03%
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194
$42K 0.03%
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195
$42K 0.03%
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196
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198
$41K 0.03%
205
199
$40K 0.02%
510
200
$40K 0.02%
400
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