BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$33.3M
2
+$8.75M
3
+$5.6M
4
AAPL icon
Apple
AAPL
+$4.95M
5
INTC icon
Intel
INTC
+$3.91M

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
426
$2K ﹤0.01%
+35
427
$2K ﹤0.01%
+7
428
$2K ﹤0.01%
+152
429
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+1,000
430
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+13
431
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432
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+40
433
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+14
434
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+36
435
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+50
436
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437
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439
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441
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+36
446
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+40
447
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+2
448
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+9
449
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+100
450
$2K ﹤0.01%
+2
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