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
$163M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$630K
3
+$503K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$422K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$418K

Top Sells

1
+$735K
2
+$588K
3
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
W.R. Berkley
WRB
+$324K

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
401
$6K ﹤0.01%
164
-30
402
$6K ﹤0.01%
63
403
$6K ﹤0.01%
124
-41
404
$6K ﹤0.01%
17
-5
405
$6K ﹤0.01%
155
-67
406
$6K ﹤0.01%
123
+16
407
$6K ﹤0.01%
37
-5
408
$5K ﹤0.01%
135
409
$5K ﹤0.01%
70
+11
410
$5K ﹤0.01%
241
-13
411
$5K ﹤0.01%
79
-88
412
$5K ﹤0.01%
62
-53
413
$5K ﹤0.01%
80
-5
414
$5K ﹤0.01%
73
415
$5K ﹤0.01%
49
+8
416
$5K ﹤0.01%
30
417
$5K ﹤0.01%
100
418
$5K ﹤0.01%
399
-477
419
$5K ﹤0.01%
333
420
$5K ﹤0.01%
21
421
$5K ﹤0.01%
500
-500
422
$5K ﹤0.01%
135
-33
423
$5K ﹤0.01%
37
-3
424
$5K ﹤0.01%
722
-415
425
$5K ﹤0.01%
23
15 16
17
18 19