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
251
$21K 0.02%
+180
252
$21K 0.02%
+783
253
$20K 0.02%
+447
254
$19K 0.01%
+3,141
255
$19K 0.01%
+397
256
$19K 0.01%
+1,364
257
$19K 0.01%
+200
258
$18K 0.01%
+161
259
$18K 0.01%
+504
260
$18K 0.01%
+550
261
$18K 0.01%
+139
262
$18K 0.01%
+450
263
$17K 0.01%
+138
264
$17K 0.01%
+270
265
$17K 0.01%
+50
266
$17K 0.01%
+225
267
$17K 0.01%
+280
268
$17K 0.01%
+1,209
269
$17K 0.01%
+268
270
$16K 0.01%
+192
271
$16K 0.01%
+300
272
$16K 0.01%
+205
273
$16K 0.01%
+969
274
$16K 0.01%
+250
275
$16K 0.01%
+111
9 10
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