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
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$356K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$179K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.51M
5
WRB icon
W.R. Berkley
WRB
+$1.32M

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%
75
327
$14K 0.01%
29
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$14K 0.01%
42
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329
$14K 0.01%
1,020
330
$13K 0.01%
+68
331
$13K 0.01%
168
332
$13K 0.01%
268
333
$13K 0.01%
475
334
$13K 0.01%
150
335
$13K 0.01%
161
336
$13K 0.01%
543
-68
337
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338
$13K 0.01%
150
339
$13K 0.01%
100
340
$12K 0.01%
318
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252
342
$12K 0.01%
315
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$12K 0.01%
500
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$12K 0.01%
265
345
$12K 0.01%
20
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$11K 0.01%
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347
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500
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100
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350
$11K 0.01%
153
+2
12 13
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15 16