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
76
$182K 0.11%
3,354
-45
77
$171K 0.1%
3,714
+8
78
$170K 0.1%
1,655
-46
79
$170K 0.1%
502
80
$169K 0.1%
1,540
81
$168K 0.1%
1,940
82
$168K 0.1%
850
83
$167K 0.1%
2,837
84
$164K 0.1%
1,101
85
$156K 0.1%
2,959
+3
86
$155K 0.09%
10,876
+10,267
87
$152K 0.09%
11,011
88
$150K 0.09%
673
89
$149K 0.09%
3,430
+1
90
$148K 0.09%
27,047
91
$147K 0.09%
3,551
-54
92
$141K 0.09%
609
-20
93
$138K 0.08%
2,553
94
$137K 0.08%
9,096
+3
95
$136K 0.08%
400
96
$136K 0.08%
1,792
+2
97
$134K 0.08%
393
98
$134K 0.08%
1,850
99
$133K 0.08%
2,368
100
$132K 0.08%
3,994
-1,700
2 3
4
5 6