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
201
$40K 0.02%
800
202
$40K 0.02%
457
-13
203
$40K 0.02%
483
204
$40K 0.02%
615
205
$40K 0.02%
750
206
$39K 0.02%
+500
207
$39K 0.02%
538
208
$38K 0.02%
2,630
-2,562
209
$38K 0.02%
2,715
210
$37K 0.02%
1,000
211
$36K 0.02%
2,000
212
$36K 0.02%
375
213
$35K 0.02%
541
214
$34K 0.02%
2,018
+6
215
$34K 0.02%
119
216
$34K 0.02%
365
217
$34K 0.02%
223
218
$33K 0.02%
1,353
219
$33K 0.02%
1,696
220
$33K 0.02%
799
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221
$33K 0.02%
1,281
-738
222
$32K 0.02%
140
223
$32K 0.02%
1,686
224
$32K 0.02%
298
225
$32K 0.02%
336
-6
7 8
9
10 11