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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$693K
2 +$193K
3 +$89K
4
COST icon
Costco
COST
+$51.1K
5
RTX icon
RTX Corp
RTX
+$45.2K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$27.7K 0.02%
2,390
202
$27.4K 0.02%
887
+5
203
$26.7K 0.02%
502
204
$25.9K 0.02%
413
+2
205
$25.6K 0.02%
369
206
$25.3K 0.02%
856
+4
207
$25.1K 0.02%
504
208
$24.9K 0.02%
922
209
$24.8K 0.02%
2,189
210
$24K 0.02%
324
211
$23.7K 0.01%
150
212
$23.7K 0.01%
666
+5
213
$23.4K 0.01%
138
214
$23.4K 0.01%
2,715
215
$23.2K 0.01%
715
216
$23K 0.01%
1,133
+13
217
$22.1K 0.01%
225
218
$22K 0.01%
1,149
219
$22K 0.01%
200
220
$21.1K 0.01%
1,809
+11
221
$21.1K 0.01%
322
+42
222
$20.9K 0.01%
906
223
$20.6K 0.01%
192
224
$20.5K 0.01%
1,430
225
$20.5K 0.01%
480
-847