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
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$670K
3
+$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$467K

Top Sells

1
+$797K
2
+$710K
3
+$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
WRB icon
W.R. Berkley
WRB
+$329K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
92
378
$7K ﹤0.01%
122
379
$7K ﹤0.01%
94
-13
380
$7K ﹤0.01%
296
381
$7K ﹤0.01%
420
-690
382
$7K ﹤0.01%
+26
383
$7K ﹤0.01%
465
384
$7K ﹤0.01%
46
+14
385
$6K ﹤0.01%
17
-5
386
$6K ﹤0.01%
155
-67
387
$6K ﹤0.01%
123
+16
388
$6K ﹤0.01%
37
-5
389
$6K ﹤0.01%
200
390
$6K ﹤0.01%
97
+22
391
$6K ﹤0.01%
128
+15
392
$6K ﹤0.01%
32
-4
393
$6K ﹤0.01%
122
-24
394
$6K ﹤0.01%
181
+84
395
$6K ﹤0.01%
164
-30
396
$6K ﹤0.01%
63
397
$6K ﹤0.01%
124
-41
398
$6K ﹤0.01%
80
-35
399
$6K ﹤0.01%
69
-4
400
$6K ﹤0.01%
25
14 15
16
17 18