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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
405
227
$29K 0.02%
2,715
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$29K 0.02%
500
229
$29K 0.02%
231
+60
230
$29K 0.02%
406
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231
$29K 0.02%
135
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232
$28K 0.02%
765
233
$28K 0.02%
1,106
234
$27K 0.02%
475
235
$27K 0.02%
548
236
$27K 0.02%
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237
$26K 0.02%
922
238
$26K 0.02%
1,067
+12
239
$26K 0.02%
225
240
$26K 0.02%
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241
$26K 0.02%
138
242
$25K 0.02%
716
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243
$25K 0.02%
32
244
$25K 0.02%
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245
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246
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247
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248
$25K 0.02%
324
249
$24K 0.01%
3,350
250
$24K 0.01%
1,430
8 9
10
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