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
576
$2K ﹤0.01%
+36
577
$2K ﹤0.01%
5
578
$2K ﹤0.01%
+111
579
$2K ﹤0.01%
+100
580
$2K ﹤0.01%
100
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
65
-135
583
$2K ﹤0.01%
80
-72
584
$2K ﹤0.01%
43
-5
585
$2K ﹤0.01%
+100
586
$2K ﹤0.01%
17
+1
587
$2K ﹤0.01%
50
588
$2K ﹤0.01%
4
589
$2K ﹤0.01%
14
-2
590
$2K ﹤0.01%
144
-431
591
$2K ﹤0.01%
25
+1
592
$2K ﹤0.01%
24
+3
593
$2K ﹤0.01%
32
-2
594
$2K ﹤0.01%
+50
595
$2K ﹤0.01%
130
596
$2K ﹤0.01%
2
597
$2K ﹤0.01%
7
-1
598
$2K ﹤0.01%
384
599
$2K ﹤0.01%
+25
600
$2K ﹤0.01%
48
-22
22 23
24
25 26