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
201
$40K 0.02%
1,430
202
$39K 0.02%
417
203
$39K 0.02%
800
204
$39K 0.02%
350
205
$39K 0.02%
1,000
206
$38K 0.02%
375
207
$38K 0.02%
477
208
$38K 0.02%
541
209
$36K 0.02%
2,512
-118
210
$36K 0.02%
200
211
$36K 0.02%
616
+5
212
$36K 0.02%
+180
213
$35K 0.02%
2,715
214
$35K 0.02%
504
215
$35K 0.02%
447
216
$34K 0.02%
900
217
$34K 0.02%
2,032
+8
218
$34K 0.02%
483
219
$32K 0.02%
931
220
$32K 0.02%
1,696
221
$32K 0.02%
1,686
222
$32K 0.02%
140
223
$32K 0.02%
1,000
224
$31K 0.02%
801
+1
225
$31K 0.02%
1,988
7 8
9
10 11