BAM
Bellevue Asset Management Portfolio holdings
AUM $205M
1-Year Return
15.72%
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
(-5.4%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
71
Closed
33
Top Buys
Top Sells
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.08M |
| 2 |
Palantir
PLTR
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.53M |
| 4 |
Microsoft
MSFT
|
+$804K |
| 5 |
Alibaba
BABA
|
+$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 | |
|---|---|---|---|---|---|---|
501
Sonos
SONO
$1.82B
| – | – |
-124
| Closed | -$1.86K |
|
502
Thermo Fisher Scientific
TMO
$178B
| – | – |
-97
| Closed | -$50.5K |
|
503
T Rowe Price
TROW
$23B
| – | – |
-43
| Closed | -$4.86K |
|
504
Travelers Companies
TRV
$61.9B
| – | – |
-29
| Closed | -$6.99K |
|
505
VF Corp
VFC
$5.77B
| – | – |
-50
| Closed | -$1.07K |
|
506
Trump Media & Technology Group
DJT
$4.74B
| – | – |
-40
| Closed | -$1.36K |
|
|
PYCR
507
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-176
| Closed | -$3.27K |
|
|
ITCI
508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-30
| Closed | -$2.51K |
|
|
HCP
509
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-131
| Closed | -$4.48K |
|
|
NARI
510
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-20
| Closed | -$1.02K |
|