BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
650
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$140K
3
+$101K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$86.3K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$73.2K

Top Sells

1
+$31M
2
+$2.17M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$751K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K

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
401
$5K 0.01%
105
402
$5K 0.01%
22
-5
403
$5K 0.01%
25
404
$5K 0.01%
296
405
$5K 0.01%
93
406
$5K 0.01%
400
407
$5K 0.01%
94
408
$5K 0.01%
+241
409
$4K ﹤0.01%
+135
410
$4K ﹤0.01%
37
411
$4K ﹤0.01%
58
412
$4K ﹤0.01%
+30
413
$4K ﹤0.01%
609
414
$4K ﹤0.01%
+194
415
$4K ﹤0.01%
+97
416
$4K ﹤0.01%
465
417
$4K ﹤0.01%
462
418
$4K ﹤0.01%
62
419
$4K ﹤0.01%
+500
420
$4K ﹤0.01%
114
-21
421
$4K ﹤0.01%
+85
422
$4K ﹤0.01%
67
423
$4K ﹤0.01%
23
424
$4K ﹤0.01%
80
425
$4K ﹤0.01%
32
15 16
17
18 19