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
401
$3K ﹤0.01%
+100
402
$3K ﹤0.01%
+37
403
$3K ﹤0.01%
+153
404
$3K ﹤0.01%
+153
405
$3K ﹤0.01%
+26
406
$3K ﹤0.01%
+200
407
$3K ﹤0.01%
+78
408
$3K ﹤0.01%
+558
409
$3K ﹤0.01%
+21
410
$3K ﹤0.01%
+48
411
$3K ﹤0.01%
+34
412
$3K ﹤0.01%
+340
413
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+26
414
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+47
415
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+44
416
$3K ﹤0.01%
+34
417
$3K ﹤0.01%
+41
418
$3K ﹤0.01%
+32
419
$2K ﹤0.01%
+19
420
$2K ﹤0.01%
+40
421
$2K ﹤0.01%
+14
422
$2K ﹤0.01%
+6
423
$2K ﹤0.01%
+24
424
$2K ﹤0.01%
+96
425
$2K ﹤0.01%
+50
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