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
$161M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.43M
3
+$356K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$179K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158K

Top Sells

1
+$2.05M
2
+$1.86M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.51M
5
WRB icon
W.R. Berkley
WRB
+$1.32M

Sector Composition

1 Technology 35.85%
2 Consumer Discretionary 10.8%
3 Healthcare 5.47%
4 Consumer Staples 3.32%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
4
-3
602
$2K ﹤0.01%
112
603
$2K ﹤0.01%
101
+39
604
$2K ﹤0.01%
190
605
$2K ﹤0.01%
200
606
$2K ﹤0.01%
17
-2
607
$2K ﹤0.01%
16
-2
608
$2K ﹤0.01%
4
+1
609
$2K ﹤0.01%
11
-1
610
$2K ﹤0.01%
47
-86
611
$2K ﹤0.01%
23
-4
612
$2K ﹤0.01%
8
613
$2K ﹤0.01%
+11
614
$2K ﹤0.01%
139
-70
615
$2K ﹤0.01%
+40
616
$2K ﹤0.01%
21
-3
617
$2K ﹤0.01%
33
-4
618
$2K ﹤0.01%
36
-4
619
$2K ﹤0.01%
+72
620
$2K ﹤0.01%
100
+1
621
$1K ﹤0.01%
122
-22
622
$1K ﹤0.01%
6
-1
623
$1K ﹤0.01%
250
624
$1K ﹤0.01%
5
625
$1K ﹤0.01%
8
-1
23 24
25
26 27