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
$163M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$670K
3
+$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$467K

Top Sells

1
+$797K
2
+$710K
3
+$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
WRB icon
W.R. Berkley
WRB
+$329K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
538
227
$31K 0.02%
1,106
228
$31K 0.02%
1,000
229
$30K 0.02%
132
230
$30K 0.02%
119
231
$30K 0.02%
1,988
232
$30K 0.02%
223
233
$30K 0.02%
1,000
234
$29K 0.02%
140
235
$29K 0.02%
602
+2
236
$28K 0.02%
223
237
$28K 0.02%
502
238
$28K 0.02%
2,700
239
$28K 0.02%
3,350
240
$27K 0.02%
1,266
+6
241
$27K 0.02%
235
242
$27K 0.02%
352
-10
243
$27K 0.02%
158
244
$27K 0.02%
1,430
245
$27K 0.02%
169
246
$26K 0.02%
900
247
$26K 0.02%
500
248
$26K 0.02%
2,225
249
$26K 0.02%
298
250
$26K 0.02%
180
8 9
10
11 12