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
176
$35.5K 0.02%
1,368
+5
177
$34.8K 0.02%
931
178
$34.6K 0.02%
75
179
$34.2K 0.02%
1,105
180
$34.1K 0.02%
298
181
$33.3K 0.02%
485
182
$33.2K 0.02%
932
183
$32.6K 0.02%
2,000
184
$32.1K 0.02%
1,000
185
$32K 0.02%
377
-40
186
$31.6K 0.02%
447
187
$31.1K 0.02%
1,696
188
$31K 0.02%
265
189
$30.1K 0.02%
1,690
-650
190
$29.7K 0.02%
548
191
$29.5K 0.02%
522
+2
192
$29.4K 0.02%
212
+1
193
$28.8K 0.02%
810
+2
194
$28.5K 0.02%
2,390
-395
195
$28.4K 0.02%
123
196
$28K 0.02%
618
197
$27.6K 0.02%
504
198
$27.5K 0.02%
882
+3
199
$27.5K 0.02%
502
200
$27.4K 0.02%
501
-40
6 7
8
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