BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
650
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$140K
3
+$101K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$86.3K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$73.2K

Top Sells

1
+$31M
2
+$2.17M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$751K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K

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%
78
452
$4K ﹤0.01%
10
+1
453
$4K ﹤0.01%
313
454
$4K ﹤0.01%
457
455
$4K ﹤0.01%
52
456
$3K ﹤0.01%
+200
457
$3K ﹤0.01%
50
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
+70
460
$3K ﹤0.01%
85
461
$3K ﹤0.01%
1,000
462
$3K ﹤0.01%
127
463
$3K ﹤0.01%
255
464
$3K ﹤0.01%
91
465
$3K ﹤0.01%
90
466
$3K ﹤0.01%
146
467
$3K ﹤0.01%
222
468
$3K ﹤0.01%
+118
469
$3K ﹤0.01%
144
470
$3K ﹤0.01%
91
471
$3K ﹤0.01%
75
472
$3K ﹤0.01%
14
473
$3K ﹤0.01%
284
+115
474
$3K ﹤0.01%
200
475
$3K ﹤0.01%
22
17 18
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20 21