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
251
$26K 0.02%
405
-350
252
$26K 0.02%
246
253
$25K 0.02%
548
254
$25K 0.02%
759
255
$25K 0.02%
729
-90
256
$25K 0.02%
171
257
$25K 0.02%
1,686
258
$25K 0.02%
466
+51
259
$24K 0.01%
504
260
$24K 0.01%
201
+1
261
$24K 0.01%
138
262
$23K 0.01%
32
263
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401
+1
264
$23K 0.01%
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265
$22K 0.01%
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266
$22K 0.01%
527
267
$22K 0.01%
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268
$22K 0.01%
393
269
$22K 0.01%
2,264
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270
$22K 0.01%
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271
$22K 0.01%
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272
$22K 0.01%
612
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273
$21K 0.01%
200
274
$21K 0.01%
150
275
$21K 0.01%
200
9 10
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