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
51
$356K 0.22%
+12,800
52
$356K 0.22%
9,160
-200
53
$355K 0.22%
15,524
-1,904
54
$355K 0.22%
7,674
-40,194
55
$351K 0.22%
15,000
+5,000
56
$314K 0.19%
5,129
57
$298K 0.18%
4,990
58
$296K 0.18%
3,330
-37
59
$290K 0.18%
1,759
+1
60
$289K 0.18%
7,600
61
$285K 0.18%
2,010
62
$275K 0.17%
17,100
-120
63
$264K 0.16%
4,013
64
$261K 0.16%
914
65
$253K 0.16%
1,482
+1
66
$251K 0.16%
1,887
+272
67
$232K 0.14%
650
68
$227K 0.14%
4,722
-75
69
$222K 0.14%
8,636
-1,406
70
$217K 0.13%
2,304
-42
71
$208K 0.13%
2,051
72
$206K 0.13%
3,540
+5
73
$205K 0.13%
393
74
$203K 0.13%
1,933
-96
75
$198K 0.12%
11,011
1 2
3
4 5