BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
+$31.1M
2
+$8.49M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.34M
5
INTC icon
Intel
INTC
+$3.66M

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%
+233
302
$11K 0.01%
+250
303
$11K 0.01%
+225
304
$11K 0.01%
+180
305
$11K 0.01%
+100
306
$11K 0.01%
+29
307
$11K 0.01%
+139
308
$11K 0.01%
+250
309
$11K 0.01%
+50
310
$10K 0.01%
+200
311
$10K 0.01%
+135
312
$10K 0.01%
+159
313
$10K 0.01%
+1,000
314
$10K 0.01%
+371
315
$10K 0.01%
+450
316
$9K 0.01%
+150
317
$9K 0.01%
+91
318
$9K 0.01%
+200
319
$9K 0.01%
+100
320
$9K 0.01%
+575
321
$9K 0.01%
+200
322
$9K 0.01%
+690
323
$9K 0.01%
+453
324
$8K 0.01%
+275
325
$8K 0.01%
+142
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