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
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$356K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$179K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.51M
5
WRB icon
W.R. Berkley
WRB
+$1.32M

Sector Composition

1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
84
277
$23K 0.01%
462
+5
278
$23K 0.01%
138
279
$22K 0.01%
1,168
280
$22K 0.01%
200
281
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282
$22K 0.01%
324
283
$21K 0.01%
375
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$21K 0.01%
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285
$21K 0.01%
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286
$21K 0.01%
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287
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+108
288
$21K 0.01%
225
289
$20K 0.01%
335
+250
290
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260
291
$20K 0.01%
189
292
$20K 0.01%
397
293
$19K 0.01%
570
294
$19K 0.01%
244
295
$19K 0.01%
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296
$18K 0.01%
65
297
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200
299
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+140
300
$18K 0.01%
300
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