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
-$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$181K
3
+$146K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$119K
5
BABA icon
Alibaba
BABA
+$94.6K

Top Sells

1
+$7.07B
2
+$2.16M
3
+$268K
4
TSLA icon
Tesla
TSLA
+$168K
5
WRB icon
W.R. Berkley
WRB
+$148K

Sector Composition

1 Technology 36.03%
2 Consumer Discretionary 10.39%
3 Healthcare 5.07%
4 Consumer Staples 3.57%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.05%
222
127
$86K 0.05%
225
-50
128
$86K 0.05%
1,002
129
$85K 0.05%
654
130
$84K 0.05%
600
131
$84K 0.05%
2,935
-128
132
$84K 0.05%
261
133
$83K 0.05%
475
134
$80K 0.05%
1,132
+78
135
$80K 0.05%
817
-78
136
$79K 0.05%
650
137
$78K 0.05%
+10,000
138
$77K 0.05%
1,648
139
$77K 0.05%
575
140
$77K 0.05%
1,920
141
$75K 0.05%
832
142
$75K 0.05%
735
143
$75K 0.05%
737
+1
144
$75K 0.05%
650
145
$75K 0.05%
1,432
146
$74K 0.05%
212
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147
$73K 0.04%
1,223
-83
148
$73K 0.04%
1,172
+362
149
$70K 0.04%
681
-44
150
$69K 0.04%
879
4 5
6
7 8