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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.74%
8,540
-220
27
$1.16M 0.71%
2,502
-5
28
$1.06M 0.65%
+20,290
29
$988K 0.61%
3,835
-534
30
$899K 0.55%
12,262
-294
31
$857K 0.53%
19,125
32
$791K 0.49%
5,742
-4
33
$787K 0.48%
29,685
-111
34
$684K 0.42%
35,190
-2,925
35
$568K 0.35%
2,515
-600
36
$564K 0.35%
4,371
-659
37
$560K 0.34%
12,129
38
$532K 0.33%
2,312
-846
39
$528K 0.32%
1,156
+1
40
$469K 0.29%
3,447
+67
41
$464K 0.28%
1,541
+1
42
$455K 0.28%
2,959
+1
43
$440K 0.27%
1,234
-154
44
$427K 0.26%
9,050
45
$404K 0.25%
2,916
+4
46
$345K 0.21%
8,286
-441
47
$331K 0.2%
3,870
-1,072
48
$328K 0.2%
1,942
-1
49
$324K 0.2%
7,600
50
$314K 0.19%
5,303
-1,105
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2
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