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 (-5%)
Cap. Flow
-$845K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Top Buys
| 1 | $4.51M | |
| 2 | $2.5M | |
| 3 | $1.74M | |
| 4 | $1.16M | |
| 5 | $1.01M |
Top Sells
| 1 | $5.08M | |
| 2 | $1.69M | |
| 3 | $1.53M | |
| 4 | $804K | |
| 5 | $661K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -92 | Closed | -$6.9K | |||
| – | – | -180 | Closed | -$1.52K | |||
| – | – | -150 | Closed | -$13.7K | |||
| – | – | -50 | Closed | -$4.46K | |||
| – | – | -47 | Closed | -$1.11K | |||
| – | – | -502 | Closed | -$20.1K | |||
| – | – | -375 | Closed | -$1.24K | |||
| – | – | -168 | Closed | -$1.03K | |||
| – | – | -45 | Closed | -$8.68K | |||
| – | – | -6 | Closed | -$1.77K |
