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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | ﹤0.01% | 144 | – | – | |||
| $1.35K | ﹤0.01% | 13 | – | – | |||
| $1.34K | ﹤0.01% | 36 | – | – | |||
| $1.31K | ﹤0.01% | +4 | New | +$1.31K | |||
| $1.3K | ﹤0.01% | 30 | – | – | |||
| $1.26K | ﹤0.01% | +3 | New | +$1.26K | |||
| $1.26K | ﹤0.01% | 26 | – | – | |||
| $1.25K | ﹤0.01% | +20 | New | +$1.25K | |||
| $1.19K | ﹤0.01% | 4 | – | – | |||
| $1.19K | ﹤0.01% | 43 +1 | +2% | +$28 | |||
| $1.18K | ﹤0.01% | +4 | New | +$1.18K | |||
| $1.14K | ﹤0.01% | +41 | New | +$1.14K | |||
| $1.14K | ﹤0.01% | +96 | New | +$1.14K | |||
| $1.12K | ﹤0.01% | 42 | – | – | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.1K | ﹤0.01% | 9 | – | – | |||
| $1.09K | ﹤0.01% | 12 -88 | -88% | -$7.97K | |||
| $1.08K | ﹤0.01% | 120 | – | – | |||
| $1.07K | ﹤0.01% | 8 -7 | -47% | -$940 | |||
| $1.06K | ﹤0.01% | 112 | – | – | |||
| $1.03K | ﹤0.01% | 6 | – | – | |||
| $1.03K | ﹤0.01% | 10 | – | – | |||
| $1.02K | ﹤0.01% | 129 | – | – | |||
| $1.02K | ﹤0.01% | +53 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | 91 -93 | -51% | -$1.04K |
