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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$8.75M
3
+$5.6M
4
AAPL icon
Apple
AAPL
+$4.95M
5
INTC icon
Intel
INTC
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.88%
2 Consumer Discretionary 9.67%
3 Healthcare 6.08%
4 Consumer Staples 3.67%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+931
227
$27K 0.02%
+200
228
$27K 0.02%
+106
229
$27K 0.02%
+1,430
230
$26K 0.02%
+223
231
$25K 0.02%
+660
232
$25K 0.02%
+300
233
$25K 0.02%
+744
234
$25K 0.02%
+840
235
$25K 0.02%
+2,225
236
$25K 0.02%
+119
237
$25K 0.02%
+833
238
$25K 0.02%
+298
239
$25K 0.02%
+179
240
$25K 0.02%
+246
241
$25K 0.02%
+304
242
$24K 0.02%
+200
243
$23K 0.02%
+140
244
$22K 0.02%
+900
245
$22K 0.02%
+213
246
$22K 0.02%
+279
247
$22K 0.02%
+500
248
$22K 0.02%
+200
249
$22K 0.02%
+1,000
250
$21K 0.02%
+132
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