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
$194M
AUM Growth
-$987K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Sector Composition

1 Technology 41.64%
2 Consumer Discretionary 6.82%
3 Consumer Staples 4.35%
4 Financials 2.52%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31K 0.02%
138
202
$30.3K 0.02%
800
203
$30.2K 0.02%
430
204
$29.4K 0.02%
1,405
+6
205
$29.4K 0.02%
2,399
+9
206
$29.1K 0.02%
500
207
$29.1K 0.02%
517
+2
208
$29K 0.02%
900
209
$29K 0.01%
300
210
$28.2K 0.01%
1,747
+10
211
$28.1K 0.01%
250
212
$27.9K 0.01%
+1,661
213
$27.8K 0.01%
150
214
$27.6K 0.01%
715
215
$25.9K 0.01%
841
+136
216
$25.5K 0.01%
324
217
$25.3K 0.01%
192
218
$25.2K 0.01%
282
+76
219
$24.9K 0.01%
964
+668
220
$24.9K 0.01%
600
221
$24.9K 0.01%
188
222
$23.9K 0.01%
385
223
$23.4K 0.01%
70
224
$23.2K 0.01%
+253
225
$23.1K 0.01%
696
+652