BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+10.64%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
498
New
18
Increased
87
Reduced
83
Closed
14
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$849K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$361K |
| 3 |
Amgen
AMGN
|
$200K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Bristol-Myers Squibb
BMY
|
$158K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Consumer Discretionary | 8.29% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 3.08% |
| 5 | Financials | 2.28% |
