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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.22%
2,447
+638
52
$353K 0.22%
1,592
-60
53
$353K 0.22%
6,633
-786
54
$332K 0.2%
5,833
-192
55
$300K 0.18%
7,600
56
$291K 0.18%
1,916
+4
57
$289K 0.18%
16,500
58
$287K 0.18%
4,990
59
$276K 0.17%
1,691
+2
60
$273K 0.17%
1,483
61
$267K 0.16%
13,020
-1,845
62
$260K 0.16%
4,013
-40
63
$248K 0.15%
2,383
+1
64
$245K 0.15%
1,887
65
$242K 0.15%
3,930
66
$228K 0.14%
650
67
$220K 0.13%
2,295
+1
68
$216K 0.13%
4,284
69
$211K 0.13%
2,406
70
$206K 0.13%
4,368
-72
71
$202K 0.12%
914
-10
72
$196K 0.12%
717
73
$196K 0.12%
10,618
+3,540
74
$193K 0.12%
2,043
-74
75
$185K 0.11%
7,236
1 2
3
4 5