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
76
$171K 0.18%
1,536
-25
77
$163K 0.17%
1,038
78
$163K 0.17%
2,206
-3,537
79
$162K 0.17%
11,011
80
$161K 0.17%
4,990
81
$159K 0.16%
3,565
82
$158K 0.16%
4,030
83
$156K 0.16%
3,045
84
$152K 0.16%
2,753
85
$150K 0.15%
1,540
86
$144K 0.15%
850
87
$140K 0.14%
823
88
$138K 0.14%
983
89
$136K 0.14%
2,200
90
$134K 0.14%
2,182
+39
91
$132K 0.14%
1,445
92
$131K 0.13%
7,097
+1,079
93
$131K 0.13%
3,225
94
$130K 0.13%
9,183
95
$130K 0.13%
2,350
96
$129K 0.13%
2,369
97
$129K 0.13%
3,865
-7,786
98
$122K 0.13%
6,124
99
$119K 0.12%
27,047
100
$112K 0.12%
1,800
2 3
4
5 6