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
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$354K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$176K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2M
2
+$1.81M
3
+$1.59M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.43M
5
WRB icon
W.R. Berkley
WRB
+$1.21M

Sector Composition

1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
26
-3
502
$3K ﹤0.01%
100
503
$3K ﹤0.01%
45
-18
504
$3K ﹤0.01%
200
-21
505
$3K ﹤0.01%
17
506
$3K ﹤0.01%
185
507
$3K ﹤0.01%
19
+1
508
$3K ﹤0.01%
1,470
509
$3K ﹤0.01%
44
510
$3K ﹤0.01%
17
-2
511
$3K ﹤0.01%
11
-6
512
$3K ﹤0.01%
71
513
$3K ﹤0.01%
84
-11
514
$3K ﹤0.01%
28
-3
515
$3K ﹤0.01%
41
516
$3K ﹤0.01%
148
-19
517
$3K ﹤0.01%
12
518
$3K ﹤0.01%
153
519
$3K ﹤0.01%
+34
520
$3K ﹤0.01%
19
-18
521
$3K ﹤0.01%
100
522
$3K ﹤0.01%
78
523
$3K ﹤0.01%
85
524
$3K ﹤0.01%
+29
525
$3K ﹤0.01%
17
-3
19 20
21
22 23