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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5K 0.01%
296
402
$5K 0.01%
93
403
$5K 0.01%
400
404
$5K 0.01%
94
405
$5K 0.01%
+241
406
$5K 0.01%
139
407
$5K 0.01%
38
408
$5K 0.01%
34
409
$4K ﹤0.01%
+135
410
$4K ﹤0.01%
37
411
$4K ﹤0.01%
21
412
$4K ﹤0.01%
17
413
$4K ﹤0.01%
+13
414
$4K ﹤0.01%
249
-121
415
$4K ﹤0.01%
64
416
$4K ﹤0.01%
113
417
$4K ﹤0.01%
58
418
$4K ﹤0.01%
+30
419
$4K ﹤0.01%
609
420
$4K ﹤0.01%
+194
421
$4K ﹤0.01%
71
422
$4K ﹤0.01%
63
423
$4K ﹤0.01%
272
424
$4K ﹤0.01%
41
425
$4K ﹤0.01%
27