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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
53
402
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403
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105
404
$5K ﹤0.01%
+133
405
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204
406
$4K ﹤0.01%
79
407
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408
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41
-26
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413
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415
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105
+45
416
$4K ﹤0.01%
+150
417
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418
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28
+1
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420
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33
421
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46
422
$4K ﹤0.01%
1,473
+2
423
$4K ﹤0.01%
90
424
$4K ﹤0.01%
15
+6
425
$4K ﹤0.01%
181
15 16
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