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
$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
1
$43M 29.19%
149,205
-2,946
2
$13.8M 9.36%
343,447
+15,306
3
$10.2M 6.94%
62,030
-1,200
4
$7.72M 5.24%
74,157
-393
5
$5.88M 3.99%
122,826
-7,544
6
$5.26M 3.57%
55,012
+329
7
$4.52M 3.07%
50,277
+222
8
$4.28M 2.91%
83,339
+2,021
9
$3.8M 2.58%
84,602
+3,211
10
$3.6M 2.44%
7,236
-118
11
$3.31M 2.25%
55,649
+16,940
12
$2.6M 1.76%
49,640
+1,851
13
$2.37M 1.61%
6,155
14
$2.12M 1.44%
20,566
-54
15
$1.36M 0.92%
13,419
+1
16
$1.34M 0.91%
25,681
-599
17
$1.22M 0.83%
5,055
-829
18
$1.01M 0.68%
3,993
19
$1M 0.68%
9,655
+13
20
$959K 0.65%
2,489
-13
21
$912K 0.62%
3,826
+2
22
$857K 0.58%
8,240
23
$775K 0.53%
23,729
-109
24
$717K 0.49%
5,504
-72
25
$713K 0.48%
29,232
-540
1
2 3 4 5