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
Cap. Flow
-$845K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$962K0.52% 13,516
-121
-0.9%
-$8.61K
$915K0.5% 32,720
-250
-0.8%
-$6.99K
$835K0.46% 3,405
-1,992
-37%
-$489K
$741K0.4% 6,840
+1,070
+19%
+$116K
$728K0.4% 29,087
+8,262
+40%
+$207K
$678K0.37% 1,273
$657K0.36% 28,555
-2,501
-8%
-$57.5K
$648K0.35% 1,689
-773
-31%
-$296K
$634K0.35% 10,273
-998
-9%
-$61.6K
$624K0.34% 2,269
-1
-0%
-$275
$619K0.34% 1,765
-560
-24%
-$196K
$576K0.31% 1,572
+3
+0.2%
+$1.1K
$564K0.31% 4,202
+580
+16%
+$77.9K
$559K0.3% 22,567
-18,362
-45%
-$454K
$535K0.29% 4,641
-799
-15%
-$92.1K
$499K0.27% 11,192
-21
-0.2%
-$936
$483K0.26% 21,248
$468K0.26% 567
$417K0.23% 2,449
+3
+0.1%
+$511
$410K0.22% 12,200
$393K0.21% 17,786
$363K0.2% 4,990
$362K0.2% 2,278
+1
+0%
+$159
$348K0.19% 1,342
-1,096
-45%
-$284K
$340K0.19% 1,540