BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
526
$3K ﹤0.01%
+301
527
$3K ﹤0.01%
41
528
$3K ﹤0.01%
153
529
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-3
530
$3K ﹤0.01%
100
531
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374
-300
532
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651
533
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534
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185
-946
535
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+41
536
$3K ﹤0.01%
1,470
-525
537
$3K ﹤0.01%
3
538
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187
539
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35
-1
540
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105
541
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542
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125
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544
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7
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12
547
$3K ﹤0.01%
153
548
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78
549
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+86
550
$3K ﹤0.01%
+17
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