BAM
Bellevue Asset Management Portfolio holdings
AUM
$205M
1-Year Return
15.72%
This Quarter Return
-5.84%
1 Year Return
+15.72%
3 Year Return
+68.01%
5 Year Return
+108.98%
10 Year Return
–
AUM
$163M
AUM Growth
-$6.64M
(-3.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.74M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.66M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| – | – |
-5
| Closed | -$1K |
|
|
PAYA
577
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-248
| Closed | -$2K |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| – | – |
-759
| Closed | -$26K |
|
|
MANT
579
DELISTED
Mantech International Corp
MANT
| – | – |
-27
| Closed | -$2K |
|
|
ECOL
580
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-81
| Closed | -$3K |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-250
| Closed | -$14K |
|
|
JHMU
582
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| – | – |
-668
| Closed | -$24K |
|
583
Asana
ASAN
$3.44B
| – | – |
-41
| Closed | -$3K |
|
584
American Express
AXP
$230B
| – | – |
-300
| Closed | -$49K |
|
585
Blink Charging
BLNK
$117M
| – | – |
-100
| Closed | -$3K |
|
|
BPMC
586
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14
| Closed | -$1K |
|
587
Cantaloupe
CTLP
$795M
| – | – |
-233
| Closed | -$2K |
|
588
CryoPort
CYRX
$443M
| – | – |
-33
| Closed | -$2K |
|