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

Top Buys

1
+$683K
2
+$670K
3
+$574K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$492K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$467K

Top Sells

1
+$797K
2
+$710K
3
+$588K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
5
WRB icon
W.R. Berkley
WRB
+$329K

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%
18
+6
527
$3K ﹤0.01%
+41
528
$3K ﹤0.01%
1,470
-525
529
$3K ﹤0.01%
3
530
$3K ﹤0.01%
187
531
$3K ﹤0.01%
35
-1
532
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44
+4
533
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50
534
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105
535
$3K ﹤0.01%
71
536
$3K ﹤0.01%
95
-8
537
$3K ﹤0.01%
125
-170
538
$3K ﹤0.01%
41
539
$3K ﹤0.01%
7
+1
540
$3K ﹤0.01%
+138
541
$3K ﹤0.01%
12
542
$3K ﹤0.01%
153
543
$3K ﹤0.01%
78
544
$3K ﹤0.01%
+86
545
$3K ﹤0.01%
+165
546
$3K ﹤0.01%
+85
547
$3K ﹤0.01%
+40
548
$3K ﹤0.01%
+18
549
$3K ﹤0.01%
+110
550
$3K ﹤0.01%
+170
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