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
101
$111K 0.11%
570
102
$111K 0.11%
600
103
$109K 0.11%
3,210
+200
104
$107K 0.11%
1,300
105
$107K 0.11%
3,448
-42
106
$104K 0.11%
15,770
-29,558
107
$103K 0.11%
1,308
108
$103K 0.11%
2,306
-506
109
$98K 0.1%
2,847
110
$98K 0.1%
4,466
111
$97K 0.1%
750
112
$88K 0.09%
1,280
113
$82K 0.08%
500
114
$82K 0.08%
700
115
$81K 0.08%
695
-6,515
116
$80K 0.08%
1,004
117
$79K 0.08%
410
118
$78K 0.08%
574
-20
119
$78K 0.08%
1,238
120
$77K 0.08%
2,100
121
$76K 0.08%
567
122
$75K 0.08%
720
+100
123
$75K 0.08%
521
124
$74K 0.08%
1,139
125
$74K 0.08%
600
3 4
5
6 7