BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30.7K 0.01%
44
202
$30.7K 0.01%
172
+1
203
$30.6K 0.01%
250
204
$30.5K 0.01%
150
205
$30.3K 0.01%
303
+1
206
$30K 0.01%
699
+3
207
$29.6K 0.01%
192
208
$29.4K 0.01%
500
209
$29.3K 0.01%
103
210
$29.1K 0.01%
398
+6
211
$28.8K 0.01%
628
212
$28K 0.01%
293
+1
213
$27.9K 0.01%
200
214
$27.9K 0.01%
186
215
$27.8K 0.01%
284
+1
216
$27K 0.01%
968
+4
217
$26.7K 0.01%
350
218
$26.7K 0.01%
735
-602
219
$25.4K 0.01%
324
220
$24.4K 0.01%
560
221
$24.4K 0.01%
475
222
$24.1K 0.01%
568
223
$23.4K 0.01%
1,957
-230
224
$23K 0.01%
240
225
$22.4K 0.01%
170