BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.04%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.6%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
663
New
24
Increased
88
Reduced
203
Closed
81
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.87M |
| 2 |
Intel
INTC
|
$844K |
| 3 |
Starbucks
SBUX
|
$549K |
| 4 |
Cisco
CSCO
|
$445K |
| 5 |
iShares US Financials ETF
IYF
|
$440K |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Staples | 3.33% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$128B
| – | – | -419 | Closed | -$7K |
|
652
Vale
VALE
$43.9B
| – | – | -293 | Closed | -$5K |
|
653
Vipshop
VIPS
$8.25B
| – | – | -197 | Closed | -$6K |
|
654
Walmart
WMT
$774B
| – | – | -61 | Closed | -$8K |
|
655
Yum! Brands
YUM
$40.8B
| – | – | -246 | Closed | -$27K |
|
656
Yum China
YUMC
$16.4B
| – | – | -246 | Closed | -$15K |
|
657
ZTO Express
ZTO
$14.6B
| – | – | -206 | Closed | -$6K |
|
|
NBIS
658
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -68 | Closed | -$4K |
|
|
JOYY
659
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -35 | Closed | -$3K |
|
|
HARP
660
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| – | – | -49 | Closed | -$1K |
|
|
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -18 | Closed | -$2K |
|
|
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -98 | Closed | -$4K |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -457 | Closed | -$4K |
|