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
526
$1K ﹤0.01%
+30
527
$1K ﹤0.01%
+25
528
$1K ﹤0.01%
+9
529
$1K ﹤0.01%
+25
530
$1K ﹤0.01%
+13
531
$1K ﹤0.01%
+16
532
$1K ﹤0.01%
+32
533
$1K ﹤0.01%
+13
534
$1K ﹤0.01%
+20
535
$1K ﹤0.01%
+19
536
$1K ﹤0.01%
+3
537
$1K ﹤0.01%
+110
538
$1K ﹤0.01%
+55
539
$1K ﹤0.01%
+24
540
$1K ﹤0.01%
+71
541
$1K ﹤0.01%
+18
542
$1K ﹤0.01%
+38
543
$1K ﹤0.01%
+49
544
$1K ﹤0.01%
+20
545
$1K ﹤0.01%
+81
546
$1K ﹤0.01%
+250
547
$1K ﹤0.01%
+105
548
$1K ﹤0.01%
+60
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