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
101
$137K 0.09%
1,801
102
$136K 0.08%
9,089
+2
103
$136K 0.08%
1,300
104
$135K 0.08%
2,203
+2
105
$135K 0.08%
600
106
$124K 0.08%
2,547
-120
107
$119K 0.07%
750
108
$116K 0.07%
393
+94
109
$116K 0.07%
8,640
+1,000
110
$116K 0.07%
1,128
-67
111
$115K 0.07%
579
112
$109K 0.07%
700
113
$107K 0.07%
27,047
114
$106K 0.07%
556
115
$104K 0.06%
961
116
$103K 0.06%
700
117
$103K 0.06%
3,678
-350
118
$102K 0.06%
410
119
$100K 0.06%
1,162
-1
120
$98K 0.06%
2,730
121
$95K 0.06%
1,253
122
$94K 0.06%
500
123
$90K 0.06%
933
124
$90K 0.06%
275
125
$89K 0.06%
3,893
3 4
5
6 7