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 | |
|---|---|---|---|---|---|---|---|
| $53.3K | 0.03% | 448 +2 | +0.5% | +$238 | |||
| $51.8K | 0.03% | 303 +1 | +0.3% | +$171 | |||
| $51.6K | 0.03% | 205 | – | – | |||
| $50.3K | 0.03% | 1,191 | – | – | |||
| $49.8K | 0.03% | 1,000 | – | – | |||
| $49.6K | 0.03% | 1,735 | – | – | |||
| $49K | 0.03% | 870 | – | – | |||
| $48.5K | 0.03% | 2,759 | – | – | |||
| $47.6K | 0.03% | 1,212 | – | – | |||
| $46.5K | 0.03% | 1,836 +14 | +0.8% | +$355 | |||
| $46.4K | 0.03% | 475 | – | – | |||
| $46.2K | 0.03% | 166 | – | – | |||
| $46K | 0.03% | 298 | – | – | |||
| $44.6K | 0.02% | 534 | – | – | |||
| $43.9K | 0.02% | 711 -139 | -16% | -$8.59K | |||
| $43.4K | 0.02% | 1,785 -329 | -16% | -$8.01K | |||
| $43K | 0.02% | 971 +10 | +1% | +$443 | |||
| $42.9K | 0.02% | 267 +1 | +0.4% | +$161 | |||
| $41.9K | 0.02% | 233 | – | – | |||
| $41.8K | 0.02% | 400 | – | – | |||
| $41.8K | 0.02% | 729 | – | – | |||
| $39.2K | 0.02% | 223 | – | – | |||
| $38.8K | 0.02% | 637 | – | – | |||
| $38.6K | 0.02% | 372 | – | – | |||
| $38.5K | 0.02% | 388 +4 | +1% | +$397 |
