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
126
$65K 0.05%
+475
127
$64K 0.05%
+1,993
128
$64K 0.05%
+1,092
129
$61K 0.05%
+476
130
$60K 0.05%
+650
131
$59K 0.05%
+1,236
132
$59K 0.05%
+223
133
$59K 0.05%
+288
134
$59K 0.05%
+200
135
$58K 0.04%
+484
136
$58K 0.04%
+1,704
137
$57K 0.04%
+633
138
$57K 0.04%
+603
139
$57K 0.04%
+620
140
$56K 0.04%
+2,995
141
$56K 0.04%
+1,348
142
$56K 0.04%
+347
143
$56K 0.04%
+2,544
144
$55K 0.04%
+261
145
$55K 0.04%
+650
146
$55K 0.04%
+1,015
147
$55K 0.04%
+855
148
$54K 0.04%
+1,930
149
$53K 0.04%
+1,875
150
$53K 0.04%
+1,342
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