BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$2.6M
(+1.6%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
87
Reduced
203
Closed
81
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.87M |
| 2 |
Intel
INTC
|
$844K |
| 3 |
Starbucks
SBUX
|
$549K |
| 4 |
Cisco
CSCO
|
$445K |
| 5 |
iShares US Financials ETF
IYF
|
$440K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
