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
176
$40K 0.03%
+366
177
$40K 0.03%
+425
178
$40K 0.03%
+391
179
$39K 0.03%
+3,785
180
$39K 0.03%
+273
181
$38K 0.03%
+2,000
182
$38K 0.03%
+180
183
$38K 0.03%
+640
184
$37K 0.03%
+300
185
$37K 0.03%
+375
186
$37K 0.03%
+1,500
187
$37K 0.03%
+512
188
$37K 0.03%
+1,047
189
$36K 0.03%
+574
190
$36K 0.03%
+870
191
$36K 0.03%
+850
192
$36K 0.03%
+1,932
193
$36K 0.03%
+825
194
$35K 0.03%
+205
195
$35K 0.03%
+200
196
$35K 0.03%
+1,475
197
$35K 0.03%
+477
198
$35K 0.03%
+801
199
$34K 0.03%
+1,696
200
$34K 0.03%
+294
6 7
8
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