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
1
$41.1M 25.1%
151,852
-14,285
2
$10.3M 6.32%
92,567
-4,909
3
$9.55M 5.83%
69,702
-985
4
$7.1M 4.33%
139,545
+11,497
5
$6.09M 3.71%
60,807
+2,435
6
$4.85M 2.96%
50,178
+1,799
7
$4.69M 2.86%
52,202
-834
8
$3.73M 2.28%
21,700
-780
9
$3.49M 2.13%
69,317
+2,851
10
$3.18M 1.94%
8,045
-277
11
$3.13M 1.91%
71,718
+304
12
$3.08M 1.88%
26,573
+2
13
$3.05M 1.86%
63,739
+391
14
$2.79M 1.71%
7,006
-54
15
$2.39M 1.46%
38,266
-64
16
$2.38M 1.45%
60,621
+2,728
17
$2.06M 1.26%
36,650
-15,038
18
$1.84M 1.12%
34,749
-8,388
19
$1.75M 1.07%
40,770
-1,016
20
$1.69M 1.03%
6,919
-50
21
$1.68M 1.02%
31,871
+2,197
22
$1.55M 0.95%
4,940
-102
23
$1.47M 0.89%
2,502
-101
24
$1.45M 0.89%
21,736
-114
25
$1.35M 0.82%
22,470
-6,687
1
2 3 4 5