BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
351
$5K ﹤0.01%
+200
352
$5K ﹤0.01%
+250
353
$5K ﹤0.01%
+100
354
$5K ﹤0.01%
+333
355
$5K ﹤0.01%
+1,590
356
$5K ﹤0.01%
+101
357
$5K ﹤0.01%
+160
358
$5K ﹤0.01%
+20
359
$5K ﹤0.01%
+157
360
$5K ﹤0.01%
+190
361
$5K ﹤0.01%
+139
362
$4K ﹤0.01%
+48
363
$4K ﹤0.01%
+56
364
$4K ﹤0.01%
+111
365
$4K ﹤0.01%
+475
366
$4K ﹤0.01%
+100
367
$4K ﹤0.01%
+32
368
$4K ﹤0.01%
+300
369
$4K ﹤0.01%
+42
370
$4K ﹤0.01%
+120
371
$4K ﹤0.01%
+165
372
$4K ﹤0.01%
+400
373
$4K ﹤0.01%
+50
374
$4K ﹤0.01%
+118
375
$4K ﹤0.01%
+144
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