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
$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
501
$3K ﹤0.01%
+80
502
$3K ﹤0.01%
153
-2,451
503
$3K ﹤0.01%
74
504
$3K ﹤0.01%
22
+2
505
$3K ﹤0.01%
+53
506
$3K ﹤0.01%
+46
507
$3K ﹤0.01%
340
508
$3K ﹤0.01%
40
-2
509
$3K ﹤0.01%
39
-37
510
$3K ﹤0.01%
41
511
$3K ﹤0.01%
40
512
$3K ﹤0.01%
79
513
$3K ﹤0.01%
74
514
$3K ﹤0.01%
131
515
$3K ﹤0.01%
31
516
$2K ﹤0.01%
146
517
$2K ﹤0.01%
139
518
$2K ﹤0.01%
40
519
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2
520
$2K ﹤0.01%
+278
521
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+100
522
$2K ﹤0.01%
+170
523
$2K ﹤0.01%
104
524
$2K ﹤0.01%
22
-2
525
$2K ﹤0.01%
+171
19 20
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