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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.03%
750
227
$27K 0.03%
2,000
228
$27K 0.03%
825
229
$26K 0.03%
372
230
$26K 0.03%
845
231
$26K 0.03%
3,350
232
$26K 0.03%
1,430
233
$26K 0.03%
425
234
$25K 0.03%
132
235
$25K 0.03%
2,700
236
$25K 0.03%
819
237
$25K 0.03%
119
238
$25K 0.03%
+2,000
239
$25K 0.03%
801
240
$24K 0.02%
935
-94
241
$24K 0.02%
193
+8
242
$24K 0.02%
402
243
$24K 0.02%
329
244
$24K 0.02%
2,225
245
$24K 0.02%
548
246
$23K 0.02%
1,260
247
$23K 0.02%
1,052
248
$23K 0.02%
744
249
$23K 0.02%
200
250
$23K 0.02%
1,696
8 9
10
11 12