BAM
Bellevue Asset Management Portfolio holdings
AUM $205M
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M (-5%)
Cap. Flow
-$845K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Top Buys
| 1 | $4.51M | |
| 2 | $2.5M | |
| 3 | $1.74M | |
| 4 | $1.16M | |
| 5 | $1.01M |
Top Sells
| 1 | $5.08M | |
| 2 | $1.69M | |
| 3 | $1.53M | |
| 4 | $804K | |
| 5 | $661K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.9K | 0.01% | 1,338 -409 | -23% | -$6.69K | |||
| $21.6K | 0.01% | 600 | – | – | |||
| $21.5K | 0.01% | 555 +1 | +0.2% | +$39 | |||
| $21.5K | 0.01% | 357 | – | – | |||
| $20.5K | 0.01% | 100 | – | – | |||
| $20.5K | 0.01% | 100 -536 | -84% | -$110K | |||
| $20.2K | 0.01% | 284 +1 | +0.4% | +$71 | |||
| $19.4K | 0.01% | 14 | – | – | |||
| $19.2K | 0.01% | 197 -1 | -0.5% | -$97 | |||
| $19.2K | 0.01% | 260 | – | – | |||
| $18.8K | 0.01% | 70 | – | – | |||
| $18.7K | 0.01% | 482 | – | – | |||
| $17.6K | 0.01% | 568 | – | – | |||
| $17K | 0.01% | 433 | – | – | |||
| $16.4K | 0.01% | 86 | – | – | |||
| $16.2K | 0.01% | 1,195 +2 | +0.2% | +$27 | |||
| $16.2K | 0.01% | 200 | – | – | |||
| $15.8K | 0.01% | 230 -148 | -39% | -$10.2K | |||
| $15.8K | 0.01% | 200 | – | – | |||
| $15.6K | 0.01% | 170 | – | – | |||
| $15.6K | 0.01% | 83 | – | – | |||
| $15.6K | 0.01% | 352 | – | – | |||
| $15.5K | 0.01% | 1,547 | – | – | |||
| $14.8K | 0.01% | 141 | – | – | |||
| $14.8K | 0.01% | 150 | – | – |
