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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
44
427
$4K ﹤0.01%
+92
428
$4K ﹤0.01%
107
429
$4K ﹤0.01%
3
430
$4K ﹤0.01%
160
431
$4K ﹤0.01%
23
432
$4K ﹤0.01%
103
433
$4K ﹤0.01%
205
434
$4K ﹤0.01%
52
435
$4K ﹤0.01%
156
436
$4K ﹤0.01%
12
-2
437
$4K ﹤0.01%
200
438
$4K ﹤0.01%
207
439
$4K ﹤0.01%
44
440
$4K ﹤0.01%
78
441
$4K ﹤0.01%
10
+1
442
$4K ﹤0.01%
+97
443
$4K ﹤0.01%
465
444
$4K ﹤0.01%
462
445
$4K ﹤0.01%
313
446
$4K ﹤0.01%
62
447
$4K ﹤0.01%
+500
448
$4K ﹤0.01%
114
-21
449
$4K ﹤0.01%
+85
450
$4K ﹤0.01%
67
16 17
18
19 20