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
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%
+56
363
$4K ﹤0.01%
+111
364
$4K ﹤0.01%
+475
365
$4K ﹤0.01%
+100
366
$4K ﹤0.01%
+32
367
$4K ﹤0.01%
+300
368
$4K ﹤0.01%
+42
369
$4K ﹤0.01%
+48
370
$4K ﹤0.01%
+120
371
$4K ﹤0.01%
+165
372
$4K ﹤0.01%
+400
373
$4K ﹤0.01%
+50
374
$4K ﹤0.01%
+59
375
$4K ﹤0.01%
+72
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