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 (-5%)
Cap. Flow
-$845K
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Top Buys
| 1 | $4.51M | |
| 2 | $2.5M | |
| 3 | $1.74M | |
| 4 | $1.16M | |
| 5 | $1.01M |
Top Sells
| 1 | $5.08M | |
| 2 | $1.69M | |
| 3 | $1.53M | |
| 4 | $804K | |
| 5 | $661K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $185K | 0.1% | 6,768 +1,075 | +19% | +$29.4K | |||
| $178K | 0.1% | 4,096 +1 | +0% | +$43 | |||
| $170K | 0.09% | 302 | – | – | |||
| $164K | 0.09% | 1,065 | – | – | |||
| $163K | 0.09% | 520 | – | – | |||
| $161K | 0.09% | 944 -61 | -6% | -$10.4K | |||
| $150K | 0.08% | 1,365 | – | – | |||
| $143K | 0.08% | 248 | – | – | |||
| $143K | 0.08% | 27,047 | – | – | |||
| $140K | 0.08% | 941 +1 | +0.1% | +$149 | |||
| $131K | 0.07% | 238 | – | – | |||
| $128K | 0.07% | 620 | – | – | |||
| $124K | 0.07% | 2,103 | – | – | |||
| $124K | 0.07% | 1,892 +2 | +0.1% | +$131 | |||
| $123K | 0.07% | 806 +1 | +0.1% | +$153 | |||
| $122K | 0.07% | 630 | – | – | |||
| $121K | 0.07% | 2,016 +8 | +0.4% | +$478 | |||
| $119K | 0.07% | 1,208 | – | – | |||
| $118K | 0.06% | 3,284 +7 | +0.2% | +$251 | |||
| $116K | 0.06% | 1,054 +3 | +0.3% | +$330 | |||
| $113K | 0.06% | 2,301 +131 | +6% | +$6.46K | |||
| $113K | 0.06% | 484 | – | – | |||
| $112K | 0.06% | 650 | – | – | |||
| $105K | 0.06% | 2,602 -55 | -2% | -$2.22K | |||
| $103K | 0.06% | 746 | – | – |
