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
101
$115K 0.09%
+2,000
102
$112K 0.09%
+2,100
103
$110K 0.08%
+750
104
$102K 0.08%
+775
105
$102K 0.08%
+570
106
$96K 0.07%
+675
107
$95K 0.07%
+567
108
$93K 0.07%
+2,928
109
$92K 0.07%
+6,583
110
$87K 0.07%
+700
111
$87K 0.07%
+410
112
$83K 0.06%
+1,061
113
$82K 0.06%
+2,730
114
$77K 0.06%
+5,173
115
$75K 0.06%
+521
116
$74K 0.06%
+1,180
117
$73K 0.06%
+796
118
$72K 0.06%
+2,175
119
$72K 0.06%
+2,610
120
$71K 0.05%
+220
121
$70K 0.05%
+525
122
$69K 0.05%
+1,531
123
$68K 0.05%
+2,236
124
$67K 0.05%
+900
125
$67K 0.05%
+967
3 4
5
6 7