BAM
Bellevue Asset Management Portfolio holdings
AUM $205M
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$183M
AUM Growth
-$10.4M (-5%)
Cap. Flow
-$845K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Top Buys
| 1 | $4.51M | |
| 2 | $2.5M | |
| 3 | $1.74M | |
| 4 | $1.16M | |
| 5 | $1.01M |
Top Sells
| 1 | $5.08M | |
| 2 | $1.69M | |
| 3 | $1.53M | |
| 4 | $804K | |
| 5 | $661K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74K | ﹤0.01% | 24 +5 | +26% | +$571 | |||
| $2.61K | ﹤0.01% | 25 | – | – | |||
| $2.57K | ﹤0.01% | 8 | – | – | |||
| $2.57K | ﹤0.01% | 33 | – | – | |||
| $2.51K | ﹤0.01% | 178 | – | – | |||
| $2.51K | ﹤0.01% | 25 | – | – | |||
| $2.47K | ﹤0.01% | 23 | – | – | |||
| $2.45K | ﹤0.01% | 106 | – | – | |||
| $2.45K | ﹤0.01% | 29 -19,972 | -100% | -$1.69M | |||
| $2.39K | ﹤0.01% | 15 | – | – | |||
| $2.38K | ﹤0.01% | 106 | – | – | |||
| $2.3K | ﹤0.01% | 20 +2 | +11% | +$230 | |||
| $2.29K | ﹤0.01% | 266 | – | – | |||
| $2.26K | ﹤0.01% | 50 | – | – | |||
| $2.23K | ﹤0.01% | 53 | – | – | |||
| $2.17K | ﹤0.01% | 42 -10 | -19% | -$516 | |||
| $2.14K | ﹤0.01% | 86 | – | – | |||
| $2.13K | ﹤0.01% | 40 | – | – | |||
| $2.13K | ﹤0.01% | 78 | – | – | |||
| $2.12K | ﹤0.01% | 185 -793 | -81% | -$9.08K | |||
| $2.07K | ﹤0.01% | 27 | – | – | |||
| $2.07K | ﹤0.01% | 6 | – | – | |||
| $2.07K | ﹤0.01% | 23 | – | – | |||
| $2.05K | ﹤0.01% | 7 +1 | +17% | +$293 | |||
| $2.02K | ﹤0.01% | 6 | – | – |
