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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0.02% | 467 +295 | +172% | +$18.3K | |||
| $28.6K | 0.02% | 171 +30 | +21% | +$5.02K | |||
| $28.2K | 0.02% | 150 | – | – | |||
| $27.2K | 0.01% | 138 | – | – | |||
| $26.6K | 0.01% | 517 | – | – | |||
| $26.5K | 0.01% | 2,112 -287 | -12% | -$3.61K | |||
| $26.5K | 0.01% | 900 | – | – | |||
| $26.5K | 0.01% | 324 | – | – | |||
| $26.3K | 0.01% | 301 +1 | +0.3% | +$87 | |||
| $26.3K | 0.01% | 301 +80 | +36% | +$6.98K | |||
| $26.1K | 0.01% | 170 +1 | +0.6% | +$154 | |||
| $26.1K | 0.01% | 385 | – | – | |||
| $25.7K | 0.01% | 845 +4 | +0.5% | +$122 | |||
| $25.6K | 0.01% | 102 | – | – | |||
| $25.2K | 0.01% | 200 -192 | -49% | -$24.2K | |||
| $25.2K | 0.01% | 192 | – | – | |||
| $25.2K | 0.01% | 696 | – | – | |||
| $24.4K | 0.01% | 1,153 -252 | -18% | -$5.34K | |||
| $24.2K | 0.01% | 44 | – | – | |||
| $22.8K | 0.01% | 291 | – | – | |||
| $22.8K | 0.01% | 282 | – | – | |||
| $22.6K | 0.01% | 964 | – | – | |||
| $22.5K | 0.01% | 186 | – | – | |||
| $22.5K | 0.01% | 240 | – | – | |||
| $22.1K | 0.01% | 280 | – | – |
