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
101
$116K 0.07%
4,272
+43
102
$116K 0.07%
400
103
$115K 0.07%
700
104
$111K 0.07%
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-152
105
$106K 0.07%
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106
$102K 0.06%
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107
$101K 0.06%
650
108
$100K 0.06%
3,471
109
$100K 0.06%
620
110
$99K 0.06%
484
111
$97K 0.06%
15,811
112
$96K 0.06%
1,550
113
$95K 0.06%
213
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114
$94K 0.06%
375
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115
$93K 0.06%
1,200
116
$93K 0.06%
2,052
117
$93K 0.06%
1,278
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118
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-375
119
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120
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121
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122
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801
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123
$88K 0.05%
654
124
$87K 0.05%
650
125
$85K 0.05%
185
-35
3 4
5
6 7