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
176
$51K 0.03%
628
177
$51K 0.03%
440
178
$50K 0.03%
372
179
$50K 0.03%
10,000
180
$49K 0.03%
123
181
$49K 0.03%
300
182
$49K 0.03%
265
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183
$48K 0.03%
529
-147
184
$47K 0.03%
400
185
$47K 0.03%
510
186
$45K 0.03%
168
187
$45K 0.03%
538
188
$44K 0.03%
440
189
$44K 0.03%
1,114
+4
190
$44K 0.03%
233
191
$43K 0.03%
2,340
192
$43K 0.03%
1,269
193
$43K 0.03%
347
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194
$42K 0.02%
1,168
195
$42K 0.02%
750
196
$41K 0.02%
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197
$41K 0.02%
119
198
$41K 0.02%
298
199
$41K 0.02%
2,000
200
$40K 0.02%
223
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8
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