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 | |
|---|---|---|---|---|---|---|---|
| $6.87K | ﹤0.01% | 131 +2 | +2% | +$105 | |||
| $6.78K | ﹤0.01% | 100 | – | – | |||
| $6.77K | ﹤0.01% | 354 +3 | +0.9% | +$57 | |||
| $6.74K | ﹤0.01% | 29 | – | – | |||
| $6.73K | ﹤0.01% | 72 | – | – | |||
| $6.63K | ﹤0.01% | 89 | – | – | |||
| $6.41K | ﹤0.01% | 65 | – | – | |||
| $6.37K | ﹤0.01% | 28 | – | – | |||
| $6.31K | ﹤0.01% | 144 | – | – | |||
| $6.15K | ﹤0.01% | 200 | – | – | |||
| $6.1K | ﹤0.01% | 49 | – | – | |||
| $6K | ﹤0.01% | 22 | – | – | |||
| $5.96K | ﹤0.01% | 74 | – | – | |||
| $5.82K | ﹤0.01% | 139 | – | – | |||
| $5.71K | ﹤0.01% | 82 | – | – | |||
| $5.62K | ﹤0.01% | 46 | – | – | |||
| $5.59K | ﹤0.01% | 75 | – | – | |||
| $5.54K | ﹤0.01% | 69 | – | – | |||
| $5.4K | ﹤0.01% | 100 | – | – | |||
| $5.35K | ﹤0.01% | 21 | – | – | |||
| $5.34K | ﹤0.01% | 204 | – | – | |||
| $5.21K | ﹤0.01% | 527 -1,230 | -70% | -$12.2K | |||
| $5.2K | ﹤0.01% | 45 -4 | -8% | -$462 | |||
| $5.09K | ﹤0.01% | 66 | – | – | |||
| $5.07K | ﹤0.01% | 59 | – | – |
