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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K 0.01%
39
377
$6K 0.01%
+200
378
$6K 0.01%
200
379
$6K 0.01%
1,031
380
$6K 0.01%
66
+5
381
$6K 0.01%
392
382
$6K 0.01%
44
383
$6K 0.01%
250
384
$6K 0.01%
+1,000
385
$5K 0.01%
+241
386
$5K 0.01%
139
387
$5K 0.01%
38
388
$5K 0.01%
34
389
$5K 0.01%
142
390
$5K 0.01%
+59
391
$5K 0.01%
300
392
$5K 0.01%
100
393
$5K 0.01%
333
394
$5K 0.01%
46
395
$5K 0.01%
200
396
$5K 0.01%
674
397
$5K 0.01%
44
398
$5K 0.01%
158
399
$5K 0.01%
+42
400
$5K 0.01%
144
14 15
16
17 18