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
301
$14K 0.01%
+75
302
$14K 0.01%
300
303
$14K 0.01%
1,020
304
$14K 0.01%
800
305
$13K 0.01%
244
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306
$13K 0.01%
135
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307
$13K 0.01%
83
308
$13K 0.01%
405
309
$13K 0.01%
125
310
$13K 0.01%
785
311
$13K 0.01%
397
312
$13K 0.01%
192
313
$12K 0.01%
295
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314
$12K 0.01%
369
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315
$12K 0.01%
390
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316
$12K 0.01%
43
317
$12K 0.01%
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318
$12K 0.01%
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319
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300
320
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$11K 0.01%
117
323
$11K 0.01%
318
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324
$11K 0.01%
244
325
$11K 0.01%
188
11 12
13
14 15