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 | |
|---|---|---|---|---|---|---|---|
| $4.96K | ﹤0.01% | 42 | – | – | |||
| $4.94K | ﹤0.01% | 55 | – | – | |||
| $4.9K | ﹤0.01% | 21 +1 | +5% | +$233 | |||
| $4.78K | ﹤0.01% | 161 | – | – | |||
| $4.76K | ﹤0.01% | +100 | New | +$4.76K | |||
| $4.54K | ﹤0.01% | 81 | – | – | |||
| $4.52K | ﹤0.01% | 108 +1 | +0.9% | +$42 | |||
| $4.46K | ﹤0.01% | 36 -6 | -14% | -$744 | |||
| $4.44K | ﹤0.01% | 56 -3 | -5% | -$238 | |||
| $4.43K | ﹤0.01% | 50 | – | – | |||
| $4.41K | ﹤0.01% | 169 +31 | +22% | +$809 | |||
| $4.4K | ﹤0.01% | 333 | – | – | |||
| $4.36K | ﹤0.01% | 100 | – | – | |||
| $4.35K | ﹤0.01% | 57 | – | – | |||
| $4.32K | ﹤0.01% | 200 | – | – | |||
| $4.3K | ﹤0.01% | 57 | – | – | |||
| $4.29K | ﹤0.01% | 38 +1 | +3% | +$113 | |||
| $4.28K | ﹤0.01% | 116 +7 | +6% | +$258 | |||
| $4.22K | ﹤0.01% | 85 +4 | +5% | +$198 | |||
| $4.21K | ﹤0.01% | 114 | – | – | |||
| $4.13K | ﹤0.01% | 7 | – | – | |||
| $4.09K | ﹤0.01% | 78 | – | – | |||
| $4.07K | ﹤0.01% | 153 | – | – | |||
| $4K | ﹤0.01% | 24 +3 | +14% | +$500 | |||
| $3.98K | ﹤0.01% | 5 | – | – |
