BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+19.8%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$1.12M
(+1.2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-63.12%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
649
New
42
Increased
39
Reduced
77
Closed
39
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
Abbott
ABT
|
$21.8M |
| 3 |
Intel
INTC
|
$883K |
| 4 |
Zimmer Biomet
ZBH
|
$759K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$453K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.68% |
| 5 | Consumer Staples | 4.94% |
