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
276
$22K 0.01%
548
-115
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$22K 0.01%
844
278
$21K 0.01%
470
279
$21K 0.01%
570
280
$21K 0.01%
158
281
$21K 0.01%
1,433
282
$21K 0.01%
189
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27
284
$20K 0.01%
393
285
$20K 0.01%
200
286
$20K 0.01%
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287
$20K 0.01%
100
288
$19K 0.01%
251
+50
289
$19K 0.01%
50
290
$19K 0.01%
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291
$18K 0.01%
300
292
$18K 0.01%
29
293
$18K 0.01%
42
294
$17K 0.01%
969
295
$17K 0.01%
300
296
$17K 0.01%
543
297
$17K 0.01%
130
298
$17K 0.01%
397
299
$16K 0.01%
200
300
$16K 0.01%
1,020
10 11
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