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
$163M
AUM Growth
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$177K
3
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

1
+$7.07M
2
+$2.21M
3
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
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
451
$3K ﹤0.01%
249
452
$3K ﹤0.01%
+174
453
$3K ﹤0.01%
+50
454
$3K ﹤0.01%
400
455
$3K ﹤0.01%
+58
456
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40
457
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300
-25
458
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76
459
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45
+24
460
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64
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100
462
$3K ﹤0.01%
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463
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$3K ﹤0.01%
9
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18
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52
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467
$3K ﹤0.01%
+50
468
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27
+3
469
$3K ﹤0.01%
2
470
$3K ﹤0.01%
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471
$3K ﹤0.01%
100
-100
472
$3K ﹤0.01%
100
473
$3K ﹤0.01%
73
474
$3K ﹤0.01%
72
475
$3K ﹤0.01%
6
17 18
19
20 21