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
326
$8K 0.01%
+392
327
$8K 0.01%
+200
328
$8K 0.01%
+453
329
$8K 0.01%
+100
330
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+100
331
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+268
332
$8K 0.01%
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333
$8K 0.01%
+275
334
$7K 0.01%
+1,031
335
$7K 0.01%
+200
336
$7K 0.01%
+1,433
337
$7K 0.01%
+146
338
$7K 0.01%
+35
339
$7K 0.01%
+375
340
$6K ﹤0.01%
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341
$6K ﹤0.01%
+70
342
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+1,131
343
$6K ﹤0.01%
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345
$6K ﹤0.01%
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346
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+10
347
$6K ﹤0.01%
+63
348
$6K ﹤0.01%
+49
349
$6K ﹤0.01%
+275
350
$5K ﹤0.01%
+221
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