BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+12.13%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
-$392K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
673
New
65
Increased
101
Reduced
187
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$797K |
| 2 |
Columbia Banking Systems
COLB
|
+$710K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$588K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$400K |
| 5 |
W.R. Berkley
WRB
|
+$329K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 5.59% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.26% |
