BAM
Bellevue Asset Management Portfolio holdings
AUM $205M
1-Year Return
15.72%
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
(-5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33
Top Buys
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.08M |
| 2 |
Palantir
PLTR
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$804K |
| 5 |
Alibaba
BABA
|
+$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% |
