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
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$670K
3
+$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$467K

Top Sells

1
+$797K
2
+$710K
3
+$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
WRB icon
W.R. Berkley
WRB
+$329K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
200
302
$16K 0.01%
969
303
$16K 0.01%
29
304
$16K 0.01%
20
+10
305
$16K 0.01%
43
+3
306
$16K 0.01%
397
307
$15K 0.01%
1,020
308
$15K 0.01%
295
309
$15K 0.01%
125
310
$15K 0.01%
1,433
311
$15K 0.01%
262
+168
312
$15K 0.01%
369
313
$15K 0.01%
320
314
$15K 0.01%
271
315
$15K 0.01%
+176
316
$14K 0.01%
246
317
$14K 0.01%
150
318
$14K 0.01%
300
319
$14K 0.01%
82
+32
320
$14K 0.01%
375
321
$14K 0.01%
127
322
$13K 0.01%
500
323
$13K 0.01%
+42
324
$13K 0.01%
252
+2
325
$13K 0.01%
211
+23
11 12
13
14 15