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
376
$4K ﹤0.01%
+250
377
$3K ﹤0.01%
+100
378
$3K ﹤0.01%
+53
379
$3K ﹤0.01%
+50
380
$3K ﹤0.01%
+49
381
$3K ﹤0.01%
+287
382
$3K ﹤0.01%
+19
383
$3K ﹤0.01%
+10
384
$3K ﹤0.01%
+140
385
$3K ﹤0.01%
+300
386
$3K ﹤0.01%
+100
387
$3K ﹤0.01%
+200
388
$3K ﹤0.01%
+15
389
$3K ﹤0.01%
+66
390
$3K ﹤0.01%
+27
391
$3K ﹤0.01%
+1,000
392
$3K ﹤0.01%
+100
393
$3K ﹤0.01%
+19
394
$3K ﹤0.01%
+132
395
$3K ﹤0.01%
+76
396
$3K ﹤0.01%
+3
397
$3K ﹤0.01%
+9
398
$3K ﹤0.01%
+20
399
$3K ﹤0.01%
+74
400
$3K ﹤0.01%
+54
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