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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
336
227
$30K 0.02%
1,988
228
$30K 0.02%
223
229
$30K 0.02%
1,106
230
$29K 0.02%
502
231
$29K 0.02%
3,350
232
$29K 0.02%
200
233
$28K 0.02%
865
-65
234
$28K 0.02%
800
235
$28K 0.02%
2,700
236
$28K 0.02%
1,281
+5
237
$28K 0.02%
463
238
$28K 0.02%
500
239
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+300
240
$28K 0.02%
1,353
241
$28K 0.02%
180
242
$28K 0.02%
203
+1
243
$28K 0.02%
612
244
$27K 0.02%
32
245
$27K 0.02%
900
246
$27K 0.02%
2,225
247
$27K 0.02%
75
248
$27K 0.02%
1,430
249
$26K 0.02%
1,047
250
$26K 0.02%
1,042
-239
8 9
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