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 | |
|---|---|---|---|---|---|---|---|
| $98.7K | 0.05% | 900 | – | – | |||
| $97.5K | 0.05% | 1,056 | – | – | |||
| $96.6K | 0.05% | 1,066 | – | – | |||
| $94.9K | 0.05% | 654 | – | – | |||
| $94.8K | 0.05% | 288 -17 | -6% | -$5.59K | |||
| $92.9K | 0.05% | 3,800 | – | – | |||
| $91.6K | 0.05% | 1,920 | – | – | |||
| $90.8K | 0.05% | 1,432 | – | – | |||
| $90.1K | 0.05% | 527 +1 | +0.2% | +$171 | |||
| $85.1K | 0.05% | 2,749 -180 | -6% | -$5.57K | |||
| $85K | 0.05% | 359 | – | – | |||
| $82.8K | 0.05% | 1,562 +11 | +0.7% | +$583 | |||
| $81.9K | 0.04% | 150 | – | – | |||
| $81.4K | 0.04% | 261 -15 | -5% | -$4.68K | |||
| $79.4K | 0.04% | 1,580 +7 | +0.5% | +$352 | |||
| $78.6K | 0.04% | 1,472 | – | – | |||
| $77.4K | 0.04% | +165 | New | +$77.4K | |||
| $77.4K | 0.04% | 452 +1 | +0.2% | +$171 | |||
| $76.8K | 0.04% | 10,335 | – | – | |||
| $75.5K | 0.04% | 673 +2 | +0.3% | +$224 | |||
| $75.5K | 0.04% | 252 | – | – | |||
| $74K | 0.04% | 735 | – | – | |||
| $73.9K | 0.04% | 716 | – | – | |||
| $70.5K | 0.04% | 578 +1 | +0.2% | +$122 | |||
| $70.2K | 0.04% | 2,815 -272 | -9% | -$6.78K |
