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
$97.4M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$105K
3
+$89.9K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$89K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$79.9K

Top Sells

1
+$34.7M
2
+$21.8M
3
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$759K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$453K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.34%
4,620
+15
52
$322K 0.33%
3,280
53
$302K 0.31%
1,694
54
$292K 0.3%
2,209
55
$271K 0.28%
8,943
-2,159
56
$247K 0.25%
543
57
$243K 0.25%
6,116
+2,649
58
$240K 0.25%
4,362
59
$232K 0.24%
9,763
60
$230K 0.24%
8,904
61
$229K 0.24%
3,266
62
$222K 0.23%
750
63
$221K 0.23%
2,998
-46
64
$221K 0.23%
3,623
-857
65
$215K 0.22%
11,800
66
$213K 0.22%
17,238
67
$200K 0.21%
3,988
-1,250
68
$191K 0.2%
2,425
69
$188K 0.19%
2,112
-31
70
$188K 0.19%
6,612
-13,736
71
$179K 0.18%
7,044
72
$179K 0.18%
6,000
73
$175K 0.18%
8,741
-10,465
74
$175K 0.18%
5,397
75
$174K 0.18%
3,606
-650
1 2
3
4 5