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
301
$16K 0.01%
327
-1,613
302
$16K 0.01%
200
303
$16K 0.01%
1,020
304
$15K 0.01%
100
-39
305
$15K 0.01%
+755
306
$15K 0.01%
163
-50
307
$15K 0.01%
125
308
$15K 0.01%
150
309
$14K 0.01%
150
310
$14K 0.01%
250
311
$13K 0.01%
+50
312
$13K 0.01%
+1,000
313
$13K 0.01%
475
314
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150
315
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316
$13K 0.01%
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317
$13K 0.01%
155
+1
318
$13K 0.01%
500
319
$12K 0.01%
303
320
$12K 0.01%
500
321
$12K 0.01%
+475
322
$12K 0.01%
74
323
$12K 0.01%
150
324
$12K 0.01%
100
325
$11K 0.01%
63
11 12
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14 15