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
-$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%
118
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%
79
407
$4K ﹤0.01%
71
408
$4K ﹤0.01%
41
-26
409
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121
-20
410
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65
411
$4K ﹤0.01%
116
412
$4K ﹤0.01%
100
413
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27
414
$4K ﹤0.01%
50
415
$4K ﹤0.01%
105
+45
416
$4K ﹤0.01%
+150
417
$4K ﹤0.01%
48
418
$4K ﹤0.01%
28
+1
419
$4K ﹤0.01%
113
420
$4K ﹤0.01%
33
421
$4K ﹤0.01%
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
17
18 19