BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$66.9K
3
+$59.7K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$58.1K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$53.1K

Top Sells

1
+$637K
2
+$173K
3
+$93.2K
4
COST icon
Costco
COST
+$48.1K
5
RTX icon
RTX Corp
RTX
+$44.8K

Sector Composition

1 Technology 42.47%
2 Consumer Discretionary 7.81%
3 Consumer Staples 3.86%
4 Healthcare 2.82%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.04K ﹤0.01%
+27
477
$1.03K ﹤0.01%
9
478
$1K ﹤0.01%
2
479
– –
-75
480
– –
-108
481
– –
-84
482
– –
-100
483
– –
-8
484
– –
-500
485
– –
-1,800
486
– –
-2,700
487
– –
-2
488
– –
-1,593
489
– –
-144
490
– –
-969
491
– –
-100
492
– –
-6
493
– –
-25
494
– –
-50
495
– –
-50
496
– –
-150
497
– –
-1,020
498
– –
-28
16 17 18 19
20