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
151
$53K 0.04%
+3,115
152
$51K 0.04%
+1,014
153
$51K 0.04%
+948
154
$51K 0.04%
+690
155
$50K 0.04%
+3,730
156
$50K 0.04%
+850
157
$49K 0.04%
+250
158
$48K 0.04%
+879
159
$47K 0.04%
+280
160
$47K 0.04%
+4
161
$47K 0.04%
+240
162
$46K 0.04%
+708
163
$46K 0.04%
+223
164
$44K 0.03%
+440
165
$44K 0.03%
+400
166
$43K 0.03%
+400
167
$43K 0.03%
+110
168
$42K 0.03%
+168
169
$41K 0.03%
+625
170
$41K 0.03%
+1,000
171
$41K 0.03%
+1,100
172
$41K 0.03%
+1,462
173
$41K 0.03%
+205
174
$40K 0.03%
+654
175
$40K 0.03%
+175
5 6
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