BAM

Bellevue Asset Management Portfolio holdings

AUM $205M
This Quarter Return
-4.61%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
AUM
$183M
AUM Growth
-$10.4M
Cap. Flow
-$845K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$336K0.18% 2,978
+2
+0.1%
+$226
$316K0.17% 7,571
+2
+0%
+$83
$310K0.17% 455
$308K0.17% 2,054
+8
+0.4%
+$1.2K
$307K0.17% 3,156
+1
+0%
+$97
$303K0.17% 325
-10
-3%
-$9.33K
$285K0.16% 4,672
-195
-4%
-$11.9K
$281K0.15% 4,042
+1
+0%
+$70
$266K0.15% 11,515
-16,380
-59%
-$378K
$258K0.14% 1,555
+4
+0.3%
+$664
$237K0.13% 3,590
-6
-0.2%
-$396
$226K0.12% 1,753
+2
+0.1%
+$258
$222K0.12% 3,092
$221K0.12% 3,681
+32
+0.9%
+$1.92K
$214K0.12% 1,277
+6
+0.5%
+$1K
$211K0.12%
+10,000
New
+$211K
$210K0.11% 3,678
-602
-14%
-$34.4K
$208K0.11% 3,280
-67
-2%
-$4.25K
$203K0.11% 2,384
+430
+22%
+$36.6K
$196K0.11% 802
$194K0.11% 378
+216
+133%
+$111K
$193K0.11% 6,400
$192K0.1% 2,837
$191K0.1% 1,366
-75
-5%
-$10.5K
$190K0.1% 1,632