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 | |
|---|---|---|---|---|---|---|---|
| $3.88K | ﹤0.01% | 32 | – | – | |||
| $3.88K | ﹤0.01% | 118 -36 | -23% | -$1.18K | |||
| $3.88K | ﹤0.01% | 24 | – | – | |||
| $3.83K | ﹤0.01% | 58 +7 | +14% | +$462 | |||
| $3.82K | ﹤0.01% | 25 | – | – | |||
| $3.81K | ﹤0.01% | 355 | – | – | |||
| $3.78K | ﹤0.01% | 74 +12 | +19% | +$613 | |||
| $3.74K | ﹤0.01% | 2 | – | – | |||
| $3.69K | ﹤0.01% | 2 | – | – | |||
| $3.67K | ﹤0.01% | 78 | – | – | |||
| $3.66K | ﹤0.01% | 28 | – | – | |||
| $3.66K | ﹤0.01% | 140 | – | – | |||
| $3.66K | ﹤0.01% | 28 | – | – | |||
| $3.65K | ﹤0.01% | 25 | – | – | |||
| $3.56K | ﹤0.01% | 38 -215 | -85% | -$20.2K | |||
| $3.49K | ﹤0.01% | 42 +6 | +17% | +$499 | |||
| $3.47K | ﹤0.01% | +96 | New | +$3.47K | |||
| $3.45K | ﹤0.01% | 20 | – | – | |||
| $3.43K | ﹤0.01% | 50 | – | – | |||
| $3.39K | ﹤0.01% | 32 | – | – | |||
| $3.39K | ﹤0.01% | +186 | New | +$3.39K | |||
| $3.35K | ﹤0.01% | 7 | – | – | |||
| $3.33K | ﹤0.01% | 30 -137 | -82% | -$15.2K | |||
| $3.27K | ﹤0.01% | 40 | – | – | |||
| $3.26K | ﹤0.01% | 420 | – | – |
