BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+9.47%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
549
New
549
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$33.3M |
| 2 |
Starbucks
SBUX
|
+$8.75M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.6M |
| 4 |
Apple
AAPL
|
+$4.95M |
| 5 |
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% |
