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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0.01% | 400 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $14.5K | 0.01% | 150 | – | – | |||
| $14.3K | 0.01% | 501 | – | – | |||
| $14.2K | 0.01% | 308 -1,774 | -85% | -$81.7K | |||
| $14.1K | 0.01% | 119 | – | – | |||
| $13.9K | 0.01% | 220 | – | – | |||
| $13.2K | 0.01% | 100 -5,000 | -98% | -$661K | |||
| $12.9K | 0.01% | 398 +1 | +0.3% | +$32 | |||
| $12.8K | 0.01% | 110 | – | – | |||
| $12.5K | 0.01% | 419 | – | – | |||
| $12.2K | 0.01% | 267 +1 | +0.4% | +$46 | |||
| $12.1K | 0.01% | 300 | – | – | |||
| $12K | 0.01% | 125 | – | – | |||
| $12K | 0.01% | 55 +1 | +2% | +$218 | |||
| $11.5K | 0.01% | 160 | – | – | |||
| $11.5K | 0.01% | 82 | – | – | |||
| $11.3K | 0.01% | 107 +1 | +0.9% | +$106 | |||
| $10.4K | 0.01% | 228 +2 | +0.9% | +$92 | |||
| $10.2K | 0.01% | 90 | – | – | |||
| $9.96K | 0.01% | 60 +10 | +20% | +$1.66K | |||
| $9.46K | 0.01% | 240 -560 | -70% | -$22.1K | |||
| $9.45K | 0.01% | 145 +116 | +400% | +$7.56K | |||
| $9.06K | ﹤0.01% | 108 | – | – | |||
| $9.06K | ﹤0.01% | 142 | – | – |
