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
$163M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$670K
3
+$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$467K

Top Sells

1
+$797K
2
+$710K
3
+$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
WRB icon
W.R. Berkley
WRB
+$329K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.88%
21,945
-194
27
$1.37M 0.84%
4,644
+93
28
$1.26M 0.77%
2,669
+3
29
$1.04M 0.63%
4,393
-811
30
$940K 0.58%
9,880
-680
31
$874K 0.53%
9,140
32
$757K 0.46%
5,737
-49
33
$755K 0.46%
14,641
-3,812
34
$727K 0.44%
10,808
-2,512
35
$714K 0.44%
3,540
36
$709K 0.43%
3,521
-34
37
$694K 0.42%
44,241
-5,388
38
$671K 0.41%
10,425
39
$630K 0.39%
28,740
-213
40
$543K 0.33%
2,677
-195
41
$539K 0.33%
10,977
42
$532K 0.33%
3,135
-100
43
$519K 0.32%
8,228
-4,725
44
$501K 0.31%
5,018
-405
45
$499K 0.31%
1,903
-40
46
$467K 0.29%
1,214
-4
47
$460K 0.28%
3,380
48
$435K 0.27%
1,539
-74
49
$392K 0.24%
2,955
50
$385K 0.24%
17,428
-145
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