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
76
$178K 0.11%
477
77
$174K 0.11%
6,400
78
$172K 0.11%
3,369
-39
79
$167K 0.1%
3,201
+2
80
$167K 0.1%
400
81
$163K 0.1%
750
82
$160K 0.1%
8,880
+75
83
$158K 0.1%
1,540
84
$156K 0.1%
3,348
85
$152K 0.09%
10,747
86
$151K 0.09%
3,994
87
$149K 0.09%
27,047
88
$149K 0.09%
1,797
+2
89
$148K 0.09%
375
90
$145K 0.09%
643
+250
91
$141K 0.09%
993
92
$134K 0.08%
4,790
93
$133K 0.08%
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-10
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$130K 0.08%
1,907
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95
$128K 0.08%
1,626
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96
$127K 0.08%
350
97
$125K 0.08%
500
-3
98
$124K 0.08%
579
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99
$123K 0.08%
2,368
100
$121K 0.07%
8,904
-96
2 3
4
5 6