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 | |
|---|---|---|---|---|---|---|---|
| $9.04K | ﹤0.01% | 420 | – | – | |||
| $9.03K | ﹤0.01% | 420 | – | – | |||
| $8.96K | ﹤0.01% | 75 | – | – | |||
| $8.95K | ﹤0.01% | 350 | – | – | |||
| $8.81K | ﹤0.01% | 242 +2 | +0.8% | +$73 | |||
| $8.78K | ﹤0.01% | 705 | – | – | |||
| $8.73K | ﹤0.01% | 861 +5 | +0.6% | +$51 | |||
| $8.38K | ﹤0.01% | 75 | – | – | |||
| $8.28K | ﹤0.01% | 1,252 -796 | -39% | -$5.26K | |||
| $8.09K | ﹤0.01% | 102 | – | – | |||
| $7.98K | ﹤0.01% | 200 | – | – | |||
| $7.89K | ﹤0.01% | 220 | – | – | |||
| $7.71K | ﹤0.01% | 204 +1 | +0.5% | +$38 | |||
| $7.64K | ﹤0.01% | 87 | – | – | |||
| $7.59K | ﹤0.01% | 36 +1 | +3% | +$211 | |||
| $7.53K | ﹤0.01% | 153 +11 | +8% | +$541 | |||
| $7.39K | ﹤0.01% | 81 | – | – | |||
| $7.39K | ﹤0.01% | 184 +1 | +0.6% | +$40 | |||
| $7.38K | ﹤0.01% | 350 | – | – | |||
| $7.24K | ﹤0.01% | 54 | – | – | |||
| $7.2K | ﹤0.01% | 156 | – | – | |||
| $7.18K | ﹤0.01% | 34 +1 | +3% | +$211 | |||
| $7.17K | ﹤0.01% | 111 | – | – | |||
| $7.16K | ﹤0.01% | 5 | – | – | |||
| $6.9K | ﹤0.01% | 122 | – | – |
