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
$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%
40
502
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503
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504
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505
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506
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507
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508
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509
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510
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197
511
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36
512
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39
513
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1,995
-120
514
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85
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40
-2
516
$2K ﹤0.01%
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517
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352
518
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53
+3
519
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194
-16,482
520
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521
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100
522
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43
523
$2K ﹤0.01%
70
524
$2K ﹤0.01%
+22
525
$2K ﹤0.01%
39
-2
19 20
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