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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
218
277
$18K 0.02%
1,497
278
$18K 0.02%
138
279
$17K 0.02%
139
280
$17K 0.02%
385
281
$17K 0.02%
198
282
$17K 0.02%
291
+100
283
$16K 0.02%
300
+38
284
$16K 0.02%
213
285
$16K 0.02%
225
286
$16K 0.02%
1,000
287
$16K 0.02%
466
288
$16K 0.02%
415
289
$16K 0.02%
139
290
$15K 0.02%
30
291
$15K 0.02%
188
292
$15K 0.02%
280
293
$15K 0.02%
200
294
$15K 0.02%
969
295
$15K 0.02%
447
296
$14K 0.01%
200
297
$14K 0.01%
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298
$14K 0.01%
100
299
$14K 0.01%
1,110
300
$14K 0.01%
270
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