BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
34
402
$3K ﹤0.01%
+92
403
$3K ﹤0.01%
47
-10
404
$3K ﹤0.01%
25
-2
405
$3K ﹤0.01%
75
-18
406
$3K ﹤0.01%
2
407
$3K ﹤0.01%
45
-5
408
$3K ﹤0.01%
144
+39
409
$3K ﹤0.01%
25
410
$3K ﹤0.01%
38
-9
411
$3K ﹤0.01%
75
-15
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
117
+15
414
$3K ﹤0.01%
55
-13
415
$3K ﹤0.01%
200
416
$3K ﹤0.01%
32
-17
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
81
-18
419
$3K ﹤0.01%
16
-4
420
$3K ﹤0.01%
6
-1
421
$3K ﹤0.01%
10
-1
422
$3K ﹤0.01%
83
-51
423
$3K ﹤0.01%
40
-21
424
$3K ﹤0.01%
78
425
$3K ﹤0.01%
126
-37
15 16
17
18 19