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
126
$88K 0.05%
654
127
$88K 0.05%
220
128
$88K 0.05%
1,650
-150
129
$87K 0.05%
937
-87
130
$86K 0.05%
950
131
$85K 0.05%
349
132
$84K 0.05%
600
133
$84K 0.05%
260
134
$83K 0.05%
2,175
135
$83K 0.05%
222
136
$83K 0.05%
620
137
$82K 0.05%
475
138
$82K 0.05%
603
139
$80K 0.05%
575
140
$77K 0.05%
650
141
$77K 0.05%
1,388
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142
$76K 0.05%
209
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143
$73K 0.05%
5,192
-156
144
$73K 0.05%
650
145
$73K 0.05%
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+1
146
$73K 0.05%
1,303
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147
$72K 0.04%
261
148
$70K 0.04%
1,200
149
$69K 0.04%
400
150
$69K 0.04%
3,539
4 5
6
7 8