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
$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
51
$356K 0.22%
+10,000
52
$353K 0.22%
1,520
-188
53
$301K 0.18%
1,758
-49
54
$291K 0.18%
9,360
-450
55
$283K 0.17%
2,010
-199
56
$279K 0.17%
4,990
57
$274K 0.17%
3,367
+1
58
$270K 0.17%
7,600
-793
59
$269K 0.16%
17,220
-12
60
$261K 0.16%
1,615
61
$258K 0.16%
10,042
62
$243K 0.15%
4,797
-600
63
$239K 0.15%
1,481
-55
64
$236K 0.14%
+5,129
65
$231K 0.14%
4,013
66
$230K 0.14%
914
-69
67
$222K 0.14%
393
-150
68
$214K 0.13%
11,011
69
$212K 0.13%
650
-100
70
$202K 0.12%
2,346
-334
71
$201K 0.12%
3,535
-95
72
$193K 0.12%
2,051
-374
73
$183K 0.11%
2,029
-89
74
$179K 0.11%
3,199
75
$173K 0.11%
3,045
1 2
3
4 5