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 | |
|---|---|---|---|---|---|---|---|
| $38.4K | 0.02% | 75 | – | – | |||
| $38.4K | 0.02% | 222 | – | – | |||
| $38.2K | 0.02% | 504 | – | – | |||
| $38K | 0.02% | 409 | – | – | |||
| $37.5K | 0.02% | 647 +1 | +0.2% | +$58 | |||
| $37.2K | 0.02% | 715 +4 | +0.6% | +$208 | |||
| $37.1K | 0.02% | 186 -1 | -0.5% | -$200 | |||
| $36.2K | 0.02% | 57 | – | – | |||
| $35.1K | 0.02% | 106 | – | – | |||
| $34.8K | 0.02% | 423 +1 | +0.2% | +$82 | |||
| $34.6K | 0.02% | 922 | – | – | |||
| $34.5K | 0.02% | 1,010 -407 | -29% | -$13.9K | |||
| $34.4K | 0.02% | 843 +7 | +0.8% | +$285 | |||
| $34.3K | 0.02% | 285 | – | – | |||
| $33.6K | 0.02% | 432 | – | – | |||
| $33.4K | 0.02% | 908 +1 | +0.1% | +$37 | |||
| $32.3K | 0.02% | 447 | – | – | |||
| $31.9K | 0.02% | 377 | – | – | |||
| $31.8K | 0.02% | 369 | – | – | |||
| $31.8K | 0.02% | 143 | – | – | |||
| $30.9K | 0.02% | 430 | – | – | |||
| $30.4K | 0.02% | 500 | – | – | |||
| $30.3K | 0.02% | 250 | – | – | |||
| $29.3K | 0.02% | 715 | – | – | |||
| $29.2K | 0.02% | 500 | – | – |
