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
Cap. Flow
-$845K
Cap. Flow %
-0.46%
Top 10 Hldgs %
65.99%
Holding
510
New
21
Increased
107
Reduced
70
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$67.6K0.04% 151
+1
+0.7%
+$447
$67.2K0.04% 400
$66.3K0.04% 983
$66.2K0.04% 350
$65.9K0.04% 702
+1
+0.1%
+$94
$64K0.03% 5,704
-700
-11%
-$7.85K
$63.9K0.03% 122
$63.7K0.03% 2,876
$62.9K0.03% 580
$62.3K0.03% 1,374
-295
-18%
-$13.4K
$61.9K0.03% 435
$61.6K0.03% 2,105
+4
+0.2%
+$117
$61.2K0.03% 165
$60.6K0.03% 675
+3
+0.5%
+$270
$58.6K0.03% 2,071
-100
-5%
-$2.83K
$57.1K0.03% 391
$55.9K0.03% 2,368
$55.7K0.03% 266
+1
+0.4%
+$209
$55.7K0.03% 235
$55.4K0.03% 7,819
$55.4K0.03% 119
$54.9K0.03% 931
$54.2K0.03% 2,122
-196
-8%
-$5.01K
$54.2K0.03% 933
+1
+0.1%
+$58
$53.8K0.03% 773