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
1
$33.3M 25.73%
+211,404
2
$8.75M 6.75%
+99,520
3
$5.6M 4.32%
+108,071
4
$4.95M 3.82%
+67,424
5
$3.91M 3.02%
+65,321
6
$2.65M 2.04%
+52,907
7
$2.52M 1.95%
+8,586
8
$2.37M 1.83%
+29,732
9
$2.33M 1.79%
+9,496
10
$2.31M 1.78%
+26,570
11
$2.24M 1.73%
+52,693
12
$2.22M 1.72%
+38,935
13
$2.21M 1.7%
+64,001
14
$2.19M 1.69%
+154,251
15
$2.15M 1.66%
+29,724
16
$1.99M 1.53%
+53,347
17
$1.97M 1.52%
+21,300
18
$1.8M 1.39%
+7,460
19
$1.7M 1.31%
+37,593
20
$1.61M 1.24%
+33,566
21
$1.52M 1.17%
+23,647
22
$1.42M 1.09%
+42,262
23
$1.41M 1.08%
+25,394
24
$1.32M 1.02%
+6,981
25
$1.16M 0.9%
+6,065
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