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
376
$7K ﹤0.01%
78
+8
377
$7K ﹤0.01%
100
378
$7K ﹤0.01%
609
379
$7K ﹤0.01%
122
380
$7K ﹤0.01%
74
-18
381
$7K ﹤0.01%
50
382
$7K ﹤0.01%
64
-1
383
$7K ﹤0.01%
25
384
$7K ﹤0.01%
296
385
$7K ﹤0.01%
420
386
$7K ﹤0.01%
37
387
$7K ﹤0.01%
30
+4
388
$7K ﹤0.01%
320
389
$7K ﹤0.01%
419
+109
390
$7K ﹤0.01%
392
391
$6K ﹤0.01%
319
+115
392
$6K ﹤0.01%
88
-9
393
$6K ﹤0.01%
15
-2
394
$6K ﹤0.01%
143
-12
395
$6K ﹤0.01%
57
396
$6K ﹤0.01%
106
-17
397
$6K ﹤0.01%
2
398
$6K ﹤0.01%
200
399
$6K ﹤0.01%
72
-8
400
$6K ﹤0.01%
168
14 15
16
17 18