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
$163M
AUM Growth
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$177K
3
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

1
+$7.07M
2
+$2.21M
3
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
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
$5K ﹤0.01%
105
403
$5K ﹤0.01%
+133
404
$5K ﹤0.01%
204
405
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77
-3
406
$4K ﹤0.01%
46
407
$4K ﹤0.01%
1,473
+2
408
$4K ﹤0.01%
8
+2
409
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279
410
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122
411
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79
412
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71
413
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41
-26
414
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121
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415
$4K ﹤0.01%
65
416
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116
417
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100
418
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27
419
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50
420
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105
+45
421
$4K ﹤0.01%
+150
422
$4K ﹤0.01%
48
423
$4K ﹤0.01%
28
+1
424
$4K ﹤0.01%
113
425
$4K ﹤0.01%
33
15 16
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18 19