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
201
$34K 0.03%
+325
202
$34K 0.03%
+548
203
$33K 0.03%
+775
204
$33K 0.03%
+819
205
$33K 0.03%
+1,154
206
$32K 0.02%
+1,192
207
$32K 0.02%
+372
208
$32K 0.02%
+97
209
$31K 0.02%
+1,000
210
$30K 0.02%
+235
211
$30K 0.02%
+1,244
212
$30K 0.02%
+1,402
213
$30K 0.02%
+223
214
$30K 0.02%
+1,106
215
$29K 0.02%
+400
216
$29K 0.02%
+1,442
217
$29K 0.02%
+3,350
218
$29K 0.02%
+1,050
219
$29K 0.02%
+1,988
220
$29K 0.02%
+160
221
$28K 0.02%
+4,840
222
$28K 0.02%
+1,337
223
$27K 0.02%
+436
224
$27K 0.02%
+54
225
$27K 0.02%
+502
7 8
9
10 11