BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$31.1M
2
+$8.49M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.34M
5
INTC icon
Intel
INTC
+$3.66M

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%
+49
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
$3K ﹤0.01%
+26
414
$3K ﹤0.01%
+47
415
$3K ﹤0.01%
+34
416
$3K ﹤0.01%
+41
417
$3K ﹤0.01%
+32
418
$3K ﹤0.01%
+44
419
$2K ﹤0.01%
+50
420
$2K ﹤0.01%
+54
421
$2K ﹤0.01%
+11
422
$2K ﹤0.01%
+189
423
$2K ﹤0.01%
+37
424
$2K ﹤0.01%
+49
425
$2K ﹤0.01%
+44
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