BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$797K |
| 2 |
Columbia Banking Systems
COLB
|
+$710K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 5 |
W.R. Berkley
WRB
|
+$329K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.6B
| $4K | ﹤0.01% |
20
-1
| -5% | -$200 |
|
452
Ascendis Pharma
ASND
$12.3B
| $4K | ﹤0.01% |
24
+2
| +9% | +$333 |
|
453
BellRing Brands
BRBR
$4.54B
| $4K | ﹤0.01% |
179
+36
| +25% | +$804 |
|
454
Canadian National Railway
CNI
$59.1B
| $4K | ﹤0.01% |
36
| – | – |
|
455
Cerence
CRNC
$407M
| $4K | ﹤0.01% |
31
| – | – |
|
456
Delta Air Lines
DAL
$40B
| $4K | ﹤0.01% |
100
| – | – |
|
457
Evercore
EVR
$12.6B
| $4K | ﹤0.01% |
33
+7
| +27% | +$848 |
|
458
Fresenius Medical Care
FMS
$14.8B
| $4K | ﹤0.01% |
84
| – | – |
|
459
Shift4
FOUR
$6.01B
| $4K | ﹤0.01% |
49
+5
| +11% | +$408 |
|
460
Fortinet
FTNT
$61.3B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
461
Grocery Outlet
GO
$1.71B
| $4K | ﹤0.01% |
105
+20
| +24% | +$762 |
|
462
Healthcare Services Group
HCSG
$1.15B
| $4K | ﹤0.01% |
122
+52
| +74% | +$1.71K |
|
463
Houlihan Lokey
HLI
$13.8B
| $4K | ﹤0.01% |
59
-12
| -17% | -$814 |
|
464
Heron Therapeutics
HRTX
$205M
| $4K | ﹤0.01% |
221
-51
| -19% | -$923 |
|
465
HubSpot
HUBS
$26.3B
| $4K | ﹤0.01% |
10
-6
| -38% | -$2.4K |
|
466
Icon
ICLR
$13.2B
| $4K | ﹤0.01% |
17
| – | – |
|
467
Infosys
INFY
$70.7B
| $4K | ﹤0.01% |
214
-37
| -15% | -$692 |
|
468
Insmed
INSM
$31B
| $4K | ﹤0.01% |
95
+28
| +42% | +$1.18K |
|
469
ORIX
IX
$29.6B
| $4K | ﹤0.01% |
255
| – | – |
|
470
Mattel
MAT
$5.92B
| $4K | ﹤0.01% |
250
| – | – |
|
471
MetLife
MET
$53.1B
| $4K | ﹤0.01% |
85
| – | – |
|
472
Nomad Foods
NOMD
$2.17B
| $4K | ﹤0.01% |
147
-10
| -6% | -$272 |
|
473
ServiceNow
NOW
$193B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
474
Open Text
OTEX
$8.68B
| $4K | ﹤0.01% |
95
+24
| +34% | +$1.01K |
|
475
Occidental Petroleum
OXY
$45B
| $4K | ﹤0.01% |
200
| – | – |
|