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%
22
+2
502
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+53
503
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+46
504
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+59
505
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72
506
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91
507
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340
508
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40
-2
509
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39
-37
510
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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%
104
517
$2K ﹤0.01%
221
518
$2K ﹤0.01%
73
-298
519
$2K ﹤0.01%
250
520
$2K ﹤0.01%
48
521
$2K ﹤0.01%
34
522
$2K ﹤0.01%
+62
523
$2K ﹤0.01%
352
524
$2K ﹤0.01%
53
+3
525
$2K ﹤0.01%
194
-16,482
19 20
21
22 23