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
101
$128K 0.08%
2,201
+1
102
$123K 0.08%
1,195
-85
103
$121K 0.07%
1,300
104
$119K 0.07%
2,667
-180
105
$119K 0.07%
400
106
$110K 0.07%
750
107
$109K 0.07%
579
108
$108K 0.07%
4,028
-438
109
$108K 0.07%
700
+5
110
$106K 0.06%
500
111
$103K 0.06%
7,640
-40
112
$100K 0.06%
2,680
-793
113
$100K 0.06%
260
114
$99K 0.06%
700
115
$99K 0.06%
1,260
116
$97K 0.06%
556
117
$96K 0.06%
1,163
-75
118
$94K 0.06%
603
119
$93K 0.06%
410
120
$92K 0.06%
1,253
+1
121
$92K 0.06%
1,024
-115
122
$91K 0.06%
961
123
$91K 0.06%
2,730
124
$86K 0.05%
933
-71
125
$86K 0.05%
1,200
3 4
5
6 7