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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

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%
90
504
$3K ﹤0.01%
146
505
$3K ﹤0.01%
222
506
$3K ﹤0.01%
74
507
$3K ﹤0.01%
22
+2
508
$3K ﹤0.01%
+53
509
$3K ﹤0.01%
+46
510
$3K ﹤0.01%
+59
511
$3K ﹤0.01%
72
512
$3K ﹤0.01%
91
513
$3K ﹤0.01%
340
514
$3K ﹤0.01%
40
-2
515
$3K ﹤0.01%
39
-37
516
$2K ﹤0.01%
221
517
$2K ﹤0.01%
352
518
$2K ﹤0.01%
53
+3
519
$2K ﹤0.01%
194
-16,482
520
$2K ﹤0.01%
57
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
43
523
$2K ﹤0.01%
70
524
$2K ﹤0.01%
+22
525
$2K ﹤0.01%
39
-2
19 20
21
22 23