BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$31.1M
2
+$8.49M
3
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.34M
5
INTC icon
Intel
INTC
+$3.66M

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
501
$1K ﹤0.01%
+85
502
$1K ﹤0.01%
+28
503
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+40
504
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505
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+25
506
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507
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+6
508
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+5
509
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510
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511
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+2
512
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+100
513
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514
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515
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516
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517
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518
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519
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+13
520
$1K ﹤0.01%
+36
521
$1K ﹤0.01%
+5
522
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+50
523
$1K ﹤0.01%
+47
524
$1K ﹤0.01%
+6
525
$1K ﹤0.01%
+88
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