BAM

Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
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
650
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$140K
3
+$101K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$86.3K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$73.2K

Top Sells

1
+$31M
2
+$2.17M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$751K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K

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
476
$3K ﹤0.01%
127
477
$3K ﹤0.01%
3
478
$3K ﹤0.01%
37
-33
479
$3K ﹤0.01%
70
480
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50
481
$3K ﹤0.01%
157
+42
482
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107
+45
483
$3K ﹤0.01%
200
484
$3K ﹤0.01%
65
485
$3K ﹤0.01%
59
486
$3K ﹤0.01%
+80
487
$3K ﹤0.01%
153
-2,451
488
$3K ﹤0.01%
90
489
$3K ﹤0.01%
146
490
$3K ﹤0.01%
222
491
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74
492
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22
+2
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$3K ﹤0.01%
+53
494
$3K ﹤0.01%
+46
495
$3K ﹤0.01%
+118
496
$3K ﹤0.01%
144
497
$3K ﹤0.01%
91
498
$3K ﹤0.01%
340
499
$3K ﹤0.01%
39
-37
500
$3K ﹤0.01%
41
18 19
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