BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$366K
2
+$177K
3
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

1
+$7.07M
2
+$2.21M
3
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
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
251
$26K 0.02%
1,047
252
$26K 0.02%
1,042
-239
253
$25K 0.02%
1,168
254
$25K 0.02%
225
255
$25K 0.02%
403
256
$25K 0.02%
171
257
$25K 0.02%
276
258
$25K 0.02%
1,500
259
$25K 0.02%
548
260
$25K 0.02%
759
261
$24K 0.01%
468
+1
262
$24K 0.01%
2,164
-100
263
$24K 0.01%
150
264
$24K 0.01%
644
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265
$24K 0.01%
225
266
$24K 0.01%
60
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267
$23K 0.01%
1,942
268
$23K 0.01%
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269
$23K 0.01%
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270
$23K 0.01%
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271
$22K 0.01%
922
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272
$22K 0.01%
280
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273
$22K 0.01%
108
274
$22K 0.01%
309
275
$22K 0.01%
690
9 10
11
12 13