BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.87M |
| 2 |
Intel
INTC
|
$844K |
| 3 |
Starbucks
SBUX
|
$549K |
| 4 |
Cisco
CSCO
|
$445K |
| 5 |
iShares US Financials ETF
IYF
|
$440K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $4K | ﹤0.01% |
12
+1
| +9% | +$333 |
|
402
Ares Management
ARES
$38.9B
| $4K | ﹤0.01% |
56
+1
| +2% | +$71 |
|
403
Bank of New York Mellon
BK
$73.1B
| $4K | ﹤0.01% |
71
| – | – |
|
404
BellRing Brands
BRBR
$4.97B
| $4K | ﹤0.01% |
141
-15
| -10% | -$426 |
|
405
Global X Cybersecurity ETF
BUG
$1.13B
| $4K | ﹤0.01% |
150
| – | – |
|
406
BWX Technologies
BWXT
$15B
| $4K | ﹤0.01% |
65
-8
| -11% | -$492 |
|
407
Copart
CPRT
$47B
| $4K | ﹤0.01% |
116
+4
| +4% | +$138 |
|
408
CoStar Group
CSGP
$37.9B
| $4K | ﹤0.01% |
50
+20
| +67% | +$1.6K |
|
409
Delta Air Lines
DAL
$39.9B
| $4K | ﹤0.01% |
100
| – | – |
|
410
Evercore
EVR
$12.3B
| $4K | ﹤0.01% |
27
-3
| -10% | -$444 |
|
411
Shift4
FOUR
$6.01B
| $4K | ﹤0.01% |
40
-4
| -9% | -$400 |
|
412
General Motors
GM
$55.5B
| $4K | ﹤0.01% |
60
-5
| -8% | -$333 |
|
413
GoPro
GPRO
$236M
| $4K | ﹤0.01% |
325
| – | – |
|
414
Houlihan Lokey
HLI
$13.9B
| $4K | ﹤0.01% |
48
-5
| -9% | -$417 |
|
415
Kennametal
KMT
$1.67B
| $4K | ﹤0.01% |
113
-10
| -8% | -$354 |
|
416
CarMax
KMX
$9.11B
| $4K | ﹤0.01% |
33
| – | – |
|
417
Grand Canyon Education
LOPE
$5.74B
| $4K | ﹤0.01% |
46
-5
| -10% | -$435 |
|
418
Lloyds Banking Group
LYG
$64.5B
| $4K | ﹤0.01% |
1,471
+1
| +0.1% | +$3 |
|
419
Morgan Stanley
MS
$236B
| $4K | ﹤0.01% |
44
| – | – |
|
420
NetApp
NTAP
$23.7B
| $4K | ﹤0.01% |
50
| – | – |
|
421
Performance Food Group
PFGC
$16.5B
| $4K | ﹤0.01% |
73
+12
| +20% | +$658 |
|
422
Roku
ROKU
$14B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
423
Repay Holdings
RPAY
$506M
| $4K | ﹤0.01% |
181
+33
| +22% | +$729 |
|
424
Saic
SAIC
$4.83B
| $4K | ﹤0.01% |
43
-4
| -9% | -$372 |
|
425
SBA Communications
SBAC
$21.2B
| $4K | ﹤0.01% |
12
| – | – |
|