BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+11.86%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$6.31M
(+3.9%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
604
New
26
Increased
86
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$948K |
| 3 |
Bristol-Myers Squibb
BMY
|
$569K |
| 4 |
Costco
COST
|
$302K |
| 5 |
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% |
