BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$354K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$176K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2M
2
+$1.81M
3
+$1.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.43M
5
WRB icon
W.R. Berkley
WRB
+$1.21M

Sector Composition

1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K 0.01%
+97
327
$14K 0.01%
75
328
$14K 0.01%
29
329
$14K 0.01%
42
-1
330
$13K 0.01%
543
-68
331
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+68
332
$13K 0.01%
168
333
$13K 0.01%
268
334
$13K 0.01%
475
335
$13K 0.01%
150
336
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200
337
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150
338
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100
339
$13K 0.01%
161
340
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$12K 0.01%
318
342
$12K 0.01%
20
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$12K 0.01%
265
344
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500
345
$12K 0.01%
315
346
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250
347
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100
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349
$11K 0.01%
500
350
$11K 0.01%
150
+125
12 13
14
15 16