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
$163M
AUM Growth
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$177K
3
+$140K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$120K
5
BABA icon
Alibaba
BABA
+$116K

Top Sells

1
+$7.07M
2
+$2.21M
3
+$271K
4
TSLA icon
Tesla
TSLA
+$152K
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
476
$3K ﹤0.01%
40
477
$3K ﹤0.01%
78
478
$3K ﹤0.01%
85
479
$3K ﹤0.01%
17
480
$3K ﹤0.01%
47
481
$3K ﹤0.01%
199
482
$3K ﹤0.01%
13
+2
483
$3K ﹤0.01%
73
484
$3K ﹤0.01%
99
485
$3K ﹤0.01%
27
486
$3K ﹤0.01%
19
487
$3K ﹤0.01%
29
+10
488
$3K ﹤0.01%
36
489
$3K ﹤0.01%
329
490
$3K ﹤0.01%
132
+35
491
$3K ﹤0.01%
266
492
$3K ﹤0.01%
254
493
$3K ﹤0.01%
50
+20
494
$3K ﹤0.01%
43
495
$3K ﹤0.01%
121
496
$3K ﹤0.01%
85
497
$3K ﹤0.01%
38
498
$3K ﹤0.01%
12
499
$3K ﹤0.01%
+104
500
$2K ﹤0.01%
25
-50
18 19
20
21 22