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
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$356K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$179K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.51M
5
WRB icon
W.R. Berkley
WRB
+$1.32M

Sector Composition

1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.7%
33,750
-39,375
27
$1.02M 0.63%
9,880
28
$1.01M 0.62%
4,393
29
$998K 0.62%
4,464
-180
30
$909K 0.56%
8,760
-380
31
$890K 0.55%
5,838
+101
32
$817K 0.51%
14,377
-264
33
$798K 0.49%
10,636
-172
34
$752K 0.47%
3,540
35
$737K 0.46%
43,041
-1,200
36
$728K 0.45%
3,516
-5
37
$700K 0.43%
28,749
+9
38
$668K 0.41%
11,615
-26,321
39
$600K 0.37%
3,241
+106
40
$580K 0.36%
10,703
-274
41
$572K 0.35%
5,005
-13
42
$499K 0.31%
8,057
-171
43
$496K 0.31%
1,942
-735
44
$488K 0.3%
1,230
+16
45
$471K 0.29%
1,539
46
$450K 0.28%
3,380
47
$432K 0.27%
1,903
48
$430K 0.27%
10,587
+162
49
$401K 0.25%
2,956
+1
50
$361K 0.22%
1,412
-108
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2
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