BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.67%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.26%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-4,327.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
609
New
27
Increased
68
Reduced
90
Closed
31
Top Buys
| 1 |
Timberland Bancorp
TSBK
|
$371K |
| 2 |
Southwest Airlines
LUV
|
$181K |
| 3 |
Ford
F
|
$146K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$119K |
| 5 |
Alibaba
BABA
|
$94.6K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.07B |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Intel
INTC
|
$268K |
| 4 |
Tesla
TSLA
|
$168K |
| 5 |
W.R. Berkley
WRB
|
$148K |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Plug Power
PLUG
$1.72B
| – | – |
-35
| Closed | -$1K |
|
602
Restaurant Brands International
QSR
$20.5B
| – | – |
-24
| Closed | -$2K |
|
603
RH
RH
$4.14B
| – | – |
-4
| Closed | -$3K |
|
604
Roku
ROKU
$14.5B
| – | – |
-8
| Closed | -$4K |
|
|
CELL
605
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-58
| Closed | -$3K |
|
|
NSL
606
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-250
| Closed | -$1K |
|
|
SGFY
607
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-66
| Closed | -$2K |
|
|
RDS.B
608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-50
| Closed | -$2K |
|
|
ALXN
609
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-169
| Closed | -$31K |
|