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
126
$86K 0.05%
1,800
-300
127
$85K 0.05%
3,893
-2,231
128
$85K 0.05%
220
129
$85K 0.05%
299
-24
130
$83K 0.05%
600
131
$83K 0.05%
620
132
$83K 0.05%
2,175
133
$78K 0.05%
950
134
$78K 0.05%
1,725
135
$77K 0.05%
275
136
$77K 0.05%
575
+100
137
$77K 0.05%
222
138
$77K 0.05%
2,740
139
$76K 0.05%
349
140
$76K 0.05%
500
+400
141
$76K 0.05%
475
142
$73K 0.04%
421
-24
143
$73K 0.04%
650
144
$73K 0.04%
835
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145
$71K 0.04%
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-180
146
$71K 0.04%
1,052
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147
$70K 0.04%
654
148
$70K 0.04%
650
149
$68K 0.04%
935
150
$67K 0.04%
385
4 5
6
7 8