BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+3.71%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$195M
AUM Growth
+$13.6M
(+7.5%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
472
New
10
Increased
111
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$489K |
| 2 |
Microsoft
MSFT
|
$165K |
| 3 |
Deere & Co
DE
|
$149K |
| 4 |
Bristol-Myers Squibb
BMY
|
$103K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$99.4K |
Sector Composition
| 1 | Technology | 41.43% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Consumer Staples | 4.31% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.24% |
