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
1
$41.2M 24.25%
122,408
-21,861
2
$12M 7.07%
67,622
-1,272
3
$9.81M 5.78%
83,888
-8,105
4
$6.83M 4.02%
136,605
+136,467
5
$6.55M 3.86%
63,652
+1,637
6
$5.55M 3.27%
53,984
+813
7
$5.49M 3.23%
51,754
+877
8
$4.24M 2.5%
7,473
-532
9
$4.13M 2.43%
72,676
+1,827
10
$3.74M 2.2%
26,574
+1
11
$3.61M 2.13%
21,680
+180
12
$3.42M 2.01%
66,033
+1,934
13
$3.35M 1.97%
72,414
+1,198
14
$3.19M 1.88%
6,973
-33
15
$2.38M 1.4%
40,228
+1,057
16
$2.23M 1.31%
63,345
+2,430
17
$2.01M 1.18%
31,672
-2,048
18
$1.93M 1.14%
41,443
+96
19
$1.89M 1.12%
33,734
+1,323
20
$1.7M 1%
33,070
+1,418
21
$1.65M 0.97%
4,849
-12
22
$1.58M 0.93%
26,415
+3,490
23
$1.43M 0.84%
9,900
-40
24
$1.43M 0.84%
6,346
-573
25
$1.42M 0.84%
2,507
+5
1
2 3 4 5