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
$194M
AUM Growth
-$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.1K 0.01%
100
227
$22.6K 0.01%
554
228
$22.6K 0.01%
102
229
$22.5K 0.01%
240
230
$22.3K 0.01%
378
+2
231
$21.6K 0.01%
291
232
$21.4K 0.01%
169
233
$21.2K 0.01%
260
234
$21.2K 0.01%
280
235
$21K 0.01%
357
236
$20.3K 0.01%
283
+74
237
$20.2K 0.01%
198
238
$20.1K 0.01%
502
239
$19.7K 0.01%
44
240
$18.3K 0.01%
433
241
$18K 0.01%
200
242
$18K 0.01%
141
-18
243
$17.9K 0.01%
397
244
$17.8K 0.01%
167
+87
245
$17.7K 0.01%
14
+1
246
$17.2K 0.01%
400
247
$16.9K 0.01%
1,757
248
$16.6K 0.01%
83
249
$16.4K 0.01%
+86
250
$16.3K 0.01%
482