BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$31.1M
2
+$8.49M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.34M
5
INTC icon
Intel
INTC
+$3.66M

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
451
$2K ﹤0.01%
+152
452
$2K ﹤0.01%
+1,000
453
$2K ﹤0.01%
+13
454
$2K ﹤0.01%
+106
455
$2K ﹤0.01%
+40
456
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+14
457
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+36
458
$2K ﹤0.01%
+50
459
$2K ﹤0.01%
+22
460
$2K ﹤0.01%
+14
461
$2K ﹤0.01%
+75
462
$2K ﹤0.01%
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463
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464
$2K ﹤0.01%
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465
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466
$2K ﹤0.01%
+100
467
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+2
468
$2K ﹤0.01%
+18
469
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+13
470
$2K ﹤0.01%
+33
471
$2K ﹤0.01%
+6
472
$2K ﹤0.01%
+24
473
$2K ﹤0.01%
+96
474
$2K ﹤0.01%
+50
475
$2K ﹤0.01%
+64
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