BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.8%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
Costco
COST
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$53.8K |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour Class C
UA
$2.1B
| – | – |
-462
| Closed | -$3.41K |
|
477
Under Armour
UAA
$2.17B
| – | – |
-465
| Closed | -$3.32K |
|
|
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-25
| Closed | -$3.29K |
|