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
76
$172K 0.11%
850
77
$171K 0.1%
5,694
78
$170K 0.1%
2,208
+2
79
$170K 0.1%
3,606
80
$167K 0.1%
4,307
+4
81
$166K 0.1%
1,540
82
$162K 0.1%
2,835
-390
83
$160K 0.1%
2,609
84
$156K 0.1%
3,168
-397
85
$155K 0.09%
501
-94
86
$153K 0.09%
3,637
-393
87
$151K 0.09%
1,101
-375
88
$151K 0.09%
717
-321
89
$150K 0.09%
823
90
$149K 0.09%
2,182
91
$147K 0.09%
9,321
-3,852
92
$144K 0.09%
7,097
93
$142K 0.09%
2,100
-250
94
$138K 0.08%
6,234
-1,718
95
$138K 0.08%
3,302
-16,980
96
$136K 0.08%
9,087
-96
97
$136K 0.08%
1,790
98
$135K 0.08%
1,801
-383
99
$129K 0.08%
27,047
100
$128K 0.08%
600
2 3
4
5 6