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 | |
|---|---|---|---|---|---|---|---|
| $3.21K | ﹤0.01% | 74 | – | – | |||
| $3.18K | ﹤0.01% | 36 | – | – | |||
| $3.16K | ﹤0.01% | 13 -8 | -38% | -$1.95K | |||
| $3.12K | ﹤0.01% | 122 | – | – | |||
| $3.11K | ﹤0.01% | 49 +11 | +29% | +$699 | |||
| $3.11K | ﹤0.01% | 36 | – | – | |||
| $3.11K | ﹤0.01% | 15 | – | – | |||
| $3.1K | ﹤0.01% | 197 | – | – | |||
| $3.07K | ﹤0.01% | 200 | – | – | |||
| $2.98K | ﹤0.01% | 188 | – | – | |||
| $2.97K | ﹤0.01% | 38 +10 | +36% | +$781 | |||
| $2.96K | ﹤0.01% | 19 +4 | +27% | +$623 | |||
| $2.94K | ﹤0.01% | 7 | – | – | |||
| $2.93K | ﹤0.01% | 13 | – | – | |||
| $2.93K | ﹤0.01% | 125 +29 | +30% | +$680 | |||
| $2.91K | ﹤0.01% | 5 | – | – | |||
| $2.88K | ﹤0.01% | 10 | – | – | |||
| $2.86K | ﹤0.01% | 83 | – | – | |||
| $2.86K | ﹤0.01% | 104 +28 | +37% | +$769 | |||
| $2.85K | ﹤0.01% | +30 | New | +$2.85K | |||
| $2.83K | ﹤0.01% | 5 | – | – | |||
| $2.8K | ﹤0.01% | 14 | – | – | |||
| $2.79K | ﹤0.01% | 29 -68 | -70% | -$6.54K | |||
| $2.78K | ﹤0.01% | 12 | – | – | |||
| $2.76K | ﹤0.01% | 6 | – | – |
