BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$33.3M
2
+$8.75M
3
+$5.6M
4
AAPL icon
Apple
AAPL
+$4.95M
5
INTC icon
Intel
INTC
+$3.91M

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
51
$355K 0.27%
+1,887
52
$351K 0.27%
+11,800
53
$332K 0.26%
+3,280
54
$330K 0.25%
+4,746
55
$330K 0.25%
+1,513
56
$314K 0.24%
+9,776
57
$306K 0.24%
+8,684
58
$299K 0.23%
+6,238
59
$296K 0.23%
+3,205
60
$283K 0.22%
+3,003
61
$278K 0.21%
+3,266
62
$267K 0.21%
+16,676
63
$264K 0.2%
+1,934
64
$238K 0.18%
+1,973
65
$229K 0.18%
+7,044
66
$227K 0.18%
+2,425
67
$216K 0.17%
+3,101
68
$203K 0.16%
+5,240
69
$201K 0.16%
+4,030
70
$194K 0.15%
+15,138
71
$192K 0.15%
+4,252
72
$183K 0.14%
+1,561
73
$180K 0.14%
+2,363
74
$178K 0.14%
+1,540
75
$175K 0.14%
+6,000
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3
4 5