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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$693K
2 +$193K
3 +$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.4K 0.01%
280
227
$19.9K 0.01%
1,057
+10
228
$19.7K 0.01%
2,704
+4
229
$19.5K 0.01%
479
+1
230
$18.5K 0.01%
125
231
$17.7K 0.01%
297
232
$17.6K 0.01%
260
233
$16.6K 0.01%
200
234
$16.2K 0.01%
400
+10
235
$16.2K 0.01%
285
+1
236
$16.2K 0.01%
412
237
$16K 0.01%
363
+6
238
$16K 0.01%
119
+1
239
$15.1K 0.01%
200
240
$14.9K 0.01%
600
241
$14.8K 0.01%
70
-20
242
$14.7K 0.01%
325
243
$14.4K 0.01%
501
244
$14.4K 0.01%
100
245
$14K 0.01%
130
246
$13.8K 0.01%
663
247
$13.8K 0.01%
150
248
$13.6K 0.01%
1,084
-153
249
$13.3K 0.01%
150
250
$13.2K 0.01%
163
+1