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
276
$16K 0.01%
+200
277
$15K 0.01%
+1,020
278
$15K 0.01%
+350
279
$15K 0.01%
+71
280
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+290
281
$15K 0.01%
+200
282
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+30
283
$15K 0.01%
+220
284
$15K 0.01%
+200
285
$14K 0.01%
+335
286
$14K 0.01%
+895
287
$14K 0.01%
+375
288
$14K 0.01%
+500
289
$14K 0.01%
+1,509
290
$13K 0.01%
+75
291
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292
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+200
293
$13K 0.01%
+271
294
$12K 0.01%
+800
295
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+500
296
$12K 0.01%
+246
297
$12K 0.01%
+300
298
$11K 0.01%
+50
299
$11K 0.01%
+150
300
$11K 0.01%
+250
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