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
76
$188K 0.12%
850
77
$187K 0.12%
5,694
78
$185K 0.11%
3,599
-38
79
$184K 0.11%
2,609
80
$184K 0.11%
1,540
81
$178K 0.11%
3,045
82
$172K 0.11%
3,606
83
$169K 0.1%
2,182
84
$168K 0.1%
4,398
+91
85
$167K 0.1%
823
86
$167K 0.1%
3,168
87
$166K 0.1%
1,101
88
$166K 0.1%
502
+1
89
$163K 0.1%
2,208
90
$161K 0.1%
6,124
-110
91
$158K 0.1%
9,174
-147
92
$153K 0.09%
2,100
93
$150K 0.09%
400
94
$147K 0.09%
2,790
-45
95
$147K 0.09%
1,790
96
$144K 0.09%
717
97
$143K 0.09%
7,097
98
$143K 0.09%
3,302
99
$142K 0.09%
2,368
-831
100
$139K 0.09%
3,827
+1,147
2 3
4
5 6