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
$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
451
$4K ﹤0.01%
80
452
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453
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457
454
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54
455
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52
456
$3K ﹤0.01%
+200
457
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75
458
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459
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+115
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463
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466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
475
468
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469
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50
471
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472
$3K ﹤0.01%
+70
473
$3K ﹤0.01%
85
474
$3K ﹤0.01%
1,000
475
$3K ﹤0.01%
100
17 18
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