BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.95%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-24%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
465
New
12
Increased
78
Reduced
78
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Consumer Staples | 5.97% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nerdy
NRDY
$165M
| $1.14K | ﹤0.01% | 331 | – | – |
|
452
Avanos Medical
AVNS
$554M
| $1.12K | ﹤0.01% | 50 | – | – |
|
453
American Eagle Outfitters
AEO
$2.24B
| – | – | -69 | Closed | -$1.15K |
|
454
Citigroup
C
$178B
| – | – | -41 | Closed | -$1.7K |
|
455
Chubb
CB
$110B
| – | – | -15 | Closed | -$2.89K |
|
456
Liberty Media Series C
FWONK
$25B
| – | – | -22 | Closed | -$1.37K |
|
457
SPDR Gold Trust
GLD
$107B
| – | – | -33 | Closed | -$5.66K |
|
458
Hasbro
HAS
$11.4B
| – | – | -70 | Closed | -$4.63K |
|
459
Lloyds Banking Group
LYG
$64.3B
| – | – | -630 | Closed | -$1.34K |
|
460
Nomad Foods
NOMD
$2.33B
| – | – | -66 | Closed | -$1K |
|
461
Organon & Co
OGN
$2.45B
| – | – | -61 | Closed | -$1.08K |
|
462
Teradyne
TER
$18.8B
| – | – | -50 | Closed | -$5.07K |
|
463
TransUnion
TRU
$17.2B
| – | – | -15 | Closed | -$1.08K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| – | – | -736 | Closed | -$123K |
|
|
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -55 | Closed | -$1.83K |
|