BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$632K
2
+$630K
3
+$503K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$422K
5
JHCS
John Hancock Multifactor Media and Communications ETF
JHCS
+$418K

Top Sells

1
+$735K
2
+$588K
3
+$526K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$359K
5
WRB icon
W.R. Berkley
WRB
+$324K

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
626
$1K ﹤0.01%
29
-38
627
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4
628
$1K ﹤0.01%
44
629
$1K ﹤0.01%
+28
630
$1K ﹤0.01%
13
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631
$1K ﹤0.01%
+14
632
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+13
633
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4
634
$1K ﹤0.01%
5
-1
635
$1K ﹤0.01%
+20
636
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637
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+8
638
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+5
639
$1K ﹤0.01%
250
-1,580
640
$1K ﹤0.01%
+7
641
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642
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644
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646
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647
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649
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650
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-200
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