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

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
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
26
$1.3M 0.79%
21,682
-54
27
$1.18M 0.72%
8,760
28
$1.09M 0.67%
4,374
29
$997K 0.61%
3,819
-645
30
$959K 0.59%
5,840
+1
31
$775K 0.47%
23,625
-4,500
32
$743K 0.45%
41,385
-1,656
33
$739K 0.45%
29,604
+207
34
$717K 0.44%
3,199
-104
35
$700K 0.43%
3,115
+50
36
$589K 0.36%
10,432
37
$587K 0.36%
5,070
-19
38
$543K 0.33%
3,174
+25
39
$523K 0.32%
10,129
+3,500
40
$510K 0.31%
1,540
41
$493K 0.3%
3,380
42
$487K 0.3%
20,000
43
$480K 0.29%
1,107
-9
44
$417K 0.26%
2,958
+1
45
$411K 0.25%
4,942
-256
46
$398K 0.24%
6,867
-269
47
$386K 0.24%
1,401
-9
48
$385K 0.24%
9,010
49
$371K 0.23%
10,897
+310
50
$371K 0.23%
+12,800
1
2
3 4 5