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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
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%
309
277
$22K 0.01%
690
278
$21K 0.01%
470
279
$21K 0.01%
570
280
$21K 0.01%
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281
$21K 0.01%
1,433
282
$21K 0.01%
189
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$20K 0.01%
100
284
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27
285
$20K 0.01%
393
286
$20K 0.01%
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$20K 0.01%
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$19K 0.01%
251
+50
289
$19K 0.01%
50
290
$19K 0.01%
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291
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$18K 0.01%
42
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$18K 0.01%
300
294
$17K 0.01%
969
295
$17K 0.01%
300
296
$17K 0.01%
543
297
$17K 0.01%
130
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$17K 0.01%
397
299
$16K 0.01%
582
300
$16K 0.01%
290
-1,461
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