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
$163M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$630K
3
+$503K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$422K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$418K

Top Sells

1
+$735K
2
+$588K
3
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
W.R. Berkley
WRB
+$324K

Sector Composition

1 Technology 36.62%
2 Consumer Discretionary 10.82%
3 Healthcare 5.59%
4 Financials 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
60
+3
502
$3K ﹤0.01%
9
-4
503
$3K ﹤0.01%
21
+1
504
$3K ﹤0.01%
71
-309
505
$3K ﹤0.01%
69
506
$3K ﹤0.01%
39
-204
507
$3K ﹤0.01%
+22
508
$3K ﹤0.01%
124
-8
509
$3K ﹤0.01%
30
510
$3K ﹤0.01%
400
511
$3K ﹤0.01%
50
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
+60
514
$3K ﹤0.01%
325
515
$3K ﹤0.01%
153
516
$3K ﹤0.01%
29
-3
517
$3K ﹤0.01%
100
518
$3K ﹤0.01%
374
-300
519
$3K ﹤0.01%
651
520
$3K ﹤0.01%
+54
521
$3K ﹤0.01%
185
-946
522
$3K ﹤0.01%
95
-102
523
$3K ﹤0.01%
18
+6
524
$3K ﹤0.01%
+41
525
$3K ﹤0.01%
1,470
-525
19 20
21
22 23