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
251
$24K 0.01%
281
-257
252
$24K 0.01%
200
253
$23K 0.01%
70
-53
254
$23K 0.01%
+391
255
$23K 0.01%
101
256
$23K 0.01%
2,700
257
$23K 0.01%
1,149
-4,383
258
$23K 0.01%
2,225
259
$23K 0.01%
151
260
$22K 0.01%
252
261
$22K 0.01%
280
262
$22K 0.01%
471
+1
263
$21K 0.01%
1,047
+947
264
$21K 0.01%
325
265
$20K 0.01%
863
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266
$20K 0.01%
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267
$19K 0.01%
+146
268
$18K 0.01%
200
-150
269
$17K 0.01%
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$17K 0.01%
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271
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582
272
$17K 0.01%
150
273
$17K 0.01%
125
274
$16K 0.01%
352
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275
$16K 0.01%
200
9 10
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