BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
201
$27.3K 0.02%
500
202
$27.1K 0.02%
220
203
$26.9K 0.02%
900
204
$26.9K 0.02%
141
205
$26.6K 0.02%
166
-484
206
$26K 0.02%
600
207
$25.7K 0.02%
411
+1
208
$25.6K 0.02%
661
+5
209
$25.5K 0.02%
2,189
210
$25.4K 0.02%
369
-160
211
$24.6K 0.02%
922
212
$24.2K 0.02%
324
213
$23.7K 0.02%
715
-50
214
$23.3K 0.02%
2,715
215
$23K 0.02%
852
+4
216
$22.8K 0.02%
150
217
$22.7K 0.02%
1,120
+14
218
$21.9K 0.01%
225
219
$21.3K 0.01%
906
220
$21.2K 0.01%
200
221
$21K 0.01%
1,149
222
$21K 0.01%
1,798
+10
223
$20.8K 0.01%
1,430
224
$20.6K 0.01%
276
225
$19.7K 0.01%
125
7 8
9
10 11