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
451
$4K ﹤0.01%
23
452
$4K ﹤0.01%
80
453
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32
454
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457
455
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54
456
$3K ﹤0.01%
1,000
457
$3K ﹤0.01%
36
458
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41
459
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40
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79
461
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74
462
$3K ﹤0.01%
131
463
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464
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+200
465
$3K ﹤0.01%
75
466
$3K ﹤0.01%
14
467
$3K ﹤0.01%
284
+115
468
$3K ﹤0.01%
200
469
$3K ﹤0.01%
22
470
$3K ﹤0.01%
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471
$3K ﹤0.01%
69
472
$3K ﹤0.01%
36
473
$3K ﹤0.01%
132
474
$3K ﹤0.01%
100
475
$3K ﹤0.01%
475
17 18
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