BAM

Bellevue Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
626
$1K ﹤0.01%
+28
627
$1K ﹤0.01%
13
-1
628
$1K ﹤0.01%
+14
629
$1K ﹤0.01%
+13
630
$1K ﹤0.01%
4
631
$1K ﹤0.01%
5
-1
632
$1K ﹤0.01%
+20
633
$1K ﹤0.01%
+24
634
$1K ﹤0.01%
+40
635
$1K ﹤0.01%
3
636
$1K ﹤0.01%
+8
637
$1K ﹤0.01%
+8
638
$1K ﹤0.01%
+5
639
$1K ﹤0.01%
250
-1,580
640
$1K ﹤0.01%
+7
641
– –
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642
– –
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643
– –
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644
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645
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646
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647
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648
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-1,000
649
– –
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650
– –
-1,000
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