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
301
$11K 0.01%
+139
302
$11K 0.01%
+29
303
$11K 0.01%
+100
304
$11K 0.01%
+180
305
$11K 0.01%
+225
306
$11K 0.01%
+250
307
$11K 0.01%
+233
308
$11K 0.01%
+300
309
$11K 0.01%
+38
310
$10K 0.01%
+450
311
$10K 0.01%
+371
312
$10K 0.01%
+1,000
313
$10K 0.01%
+159
314
$10K 0.01%
+135
315
$10K 0.01%
+200
316
$9K 0.01%
+453
317
$9K 0.01%
+690
318
$9K 0.01%
+200
319
$9K 0.01%
+150
320
$9K 0.01%
+575
321
$9K 0.01%
+100
322
$9K 0.01%
+200
323
$9K 0.01%
+91
324
$8K 0.01%
+150
325
$8K 0.01%
+175
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