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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-52
577
– –
-41
578
– –
-300
579
– –
-100
580
– –
-14
581
– –
-233
582
– –
-33
583
– –
-7
584
– –
-400
585
– –
-1,897
586
– –
-12
587
– –
-179
588
– –
-165
20 21 22 23
24