BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$33.3M
2
+$8.75M
3
+$5.6M
4
AAPL icon
Apple
AAPL
+$4.95M
5
INTC icon
Intel
INTC
+$3.91M

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
526
$1K ﹤0.01%
+20
527
$1K ﹤0.01%
+19
528
$1K ﹤0.01%
+3
529
$1K ﹤0.01%
+110
530
$1K ﹤0.01%
+55
531
$1K ﹤0.01%
+20
532
$1K ﹤0.01%
+12
533
$1K ﹤0.01%
+41
534
$1K ﹤0.01%
+32
535
$1K ﹤0.01%
+33
536
$1K ﹤0.01%
+16
537
$1K ﹤0.01%
+85
538
$1K ﹤0.01%
+28
539
$1K ﹤0.01%
+40
540
$1K ﹤0.01%
+38
541
$1K ﹤0.01%
+25
542
$1K ﹤0.01%
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543
$1K ﹤0.01%
+71
544
$1K ﹤0.01%
+18
545
$1K ﹤0.01%
+38
546
$1K ﹤0.01%
+49
547
$1K ﹤0.01%
+20
548
$1K ﹤0.01%
+250
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