BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+4.32%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$181M
AUM Growth
+$4.94M
(+2.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
479
New
22
Increased
81
Reduced
60
Closed
17
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.95M |
| 2 |
Starbucks
SBUX
|
$169K |
| 3 |
Costco
COST
|
$105K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$105K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$53.8K |
Sector Composition
| 1 | Technology | 45.28% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.26% |
