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
76
$168K 0.13%
+3,039
77
$164K 0.13%
+4,000
78
$163K 0.13%
+823
79
$161K 0.12%
+2,350
80
$159K 0.12%
+2,323
81
$156K 0.12%
+2,837
82
$156K 0.12%
+6,124
83
$155K 0.12%
+1,400
84
$154K 0.12%
+850
85
$149K 0.12%
+1,611
86
$146K 0.11%
+9,718
87
$143K 0.11%
+443
88
$141K 0.11%
+1,038
89
$138K 0.11%
+1,560
90
$138K 0.11%
+1,866
91
$134K 0.1%
+450
92
$133K 0.1%
+2,506
93
$133K 0.1%
+882
94
$132K 0.1%
+2,369
95
$128K 0.1%
+5,064
96
$127K 0.1%
+4,950
97
$124K 0.1%
+4,455
98
$123K 0.09%
+3,318
99
$121K 0.09%
+6,018
100
$118K 0.09%
+4,515
2 3
4
5 6