BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
+5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$161M
AUM Growth
-$2.16M
(-1.3%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
666
New
26
Increased
82
Reduced
183
Closed
27
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.86M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.65M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.51M |
| 5 |
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% |
