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
26
$1.01M 1.03%
5,226
-192
27
$899K 0.92%
23,764
+2,353
28
$899K 0.92%
23,764
-11,966
29
$809K 0.83%
14,698
-574
30
$764K 0.78%
10,780
31
$715K 0.73%
10,120
-1,020
32
$684K 0.7%
3,540
+50
33
$652K 0.67%
53,928
-990
34
$646K 0.66%
12,953
35
$575K 0.59%
20,282
36
$548K 0.56%
3,501
37
$523K 0.54%
2,853
-273
38
$508K 0.52%
18,672
+2,258
39
$504K 0.52%
10,425
40
$480K 0.49%
12,277
41
$453K 0.47%
5,610
-693
42
$449K 0.46%
26,007
-549
43
$420K 0.43%
1,946
44
$404K 0.41%
1,613
45
$373K 0.38%
1,209
-10
46
$371K 0.38%
3,100
47
$366K 0.38%
16,022
+76
48
$354K 0.36%
3,759
49
$342K 0.35%
3,067
-12
50
$338K 0.35%
2,407
-1,642
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