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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.18%
16,500
52
$293K 0.18%
1,896
+9
53
$293K 0.18%
1,632
+2
54
$290K 0.18%
5,079
-1,772
55
$287K 0.18%
1,481
-111
56
$278K 0.17%
20,000
57
$273K 0.17%
4,990
58
$273K 0.17%
1,662
+2
59
$244K 0.15%
2,205
-180
60
$230K 0.14%
2,029
-399
61
$217K 0.13%
2,297
+1
62
$214K 0.13%
775
-100
63
$214K 0.13%
914
-10
64
$210K 0.13%
10,618
65
$199K 0.12%
4,433
-37,010
66
$197K 0.12%
3,080
-2,333
67
$197K 0.12%
1,970
-52
68
$196K 0.12%
904
+1
69
$196K 0.12%
1,965
+25
70
$196K 0.12%
2,351
71
$196K 0.12%
3,732
+9
72
$189K 0.12%
717
73
$185K 0.11%
2,968
-1
74
$184K 0.11%
3,553
+1
75
$179K 0.11%
2,837
1 2
3
4 5