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
426
$4K ﹤0.01%
24
427
$4K ﹤0.01%
180
428
$4K ﹤0.01%
72
429
$4K ﹤0.01%
50
430
$4K ﹤0.01%
105
+45
431
$4K ﹤0.01%
+150
432
$4K ﹤0.01%
48
433
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28
+1
434
$4K ﹤0.01%
113
435
$4K ﹤0.01%
33
436
$4K ﹤0.01%
46
437
$4K ﹤0.01%
1,473
+2
438
$4K ﹤0.01%
90
439
$4K ﹤0.01%
15
+6
440
$3K ﹤0.01%
+50
441
$3K ﹤0.01%
12
442
$3K ﹤0.01%
+104
443
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19
444
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+50
445
$3K ﹤0.01%
400
446
$3K ﹤0.01%
+58
447
$3K ﹤0.01%
40
448
$3K ﹤0.01%
52
+17
449
$3K ﹤0.01%
+50
450
$3K ﹤0.01%
+180
16 17
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