BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
26
$1.1M 0.85%
+3,323
27
$1.08M 0.84%
+15,750
28
$900K 0.69%
+2,763
29
$825K 0.64%
+20,282
30
$807K 0.62%
+57,447
31
$773K 0.6%
+22,723
32
$743K 0.57%
+11,120
33
$719K 0.56%
+4,394
34
$686K 0.53%
+10,240
35
$679K 0.52%
+6,428
36
$679K 0.52%
+12,878
37
$616K 0.48%
+7,098
38
$572K 0.44%
+3,919
39
$539K 0.42%
+11,992
40
$509K 0.39%
+3,650
41
$502K 0.39%
+47,458
42
$482K 0.37%
+24,969
43
$438K 0.34%
+12,223
44
$434K 0.34%
+15,302
45
$403K 0.31%
+3,225
46
$386K 0.3%
+1,822
47
$380K 0.29%
+10,554
48
$373K 0.29%
+2,581
49
$368K 0.28%
+1,142
50
$356K 0.27%
+12,052
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