BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.62%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$159M
AUM Growth
+$12M
(+8.1%)
Cap. Flow
-$899K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
498
New
14
Increased
92
Reduced
56
Closed
20
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$693K |
| 2 |
Apple
AAPL
|
$193K |
| 3 |
Starbucks
SBUX
|
$89K |
| 4 |
Costco
COST
|
$51.2K |
| 5 |
RTX Corp
RTX
|
$45.2K |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Consumer Staples | 3.86% |
| 4 | Healthcare | 2.82% |
| 5 | Financials | 2.15% |
