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
126
$74K 0.08%
2,740
127
$73K 0.07%
961
128
$73K 0.07%
323
129
$70K 0.07%
1,072
-28
130
$69K 0.07%
579
131
$68K 0.07%
220
132
$68K 0.07%
603
133
$67K 0.07%
4,303
+31
134
$67K 0.07%
475
135
$66K 0.07%
6,332
136
$66K 0.07%
650
137
$65K 0.07%
349
138
$65K 0.07%
222
139
$64K 0.07%
2,175
140
$64K 0.07%
1,993
141
$63K 0.06%
400
142
$61K 0.06%
1,187
143
$61K 0.06%
2,730
144
$60K 0.06%
650
145
$59K 0.06%
800
146
$58K 0.06%
750
+75
147
$57K 0.06%
475
148
$56K 0.06%
261
149
$56K 0.06%
280
150
$55K 0.06%
2,153
4 5
6
7 8