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
126
$85K 0.05%
525
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127
$85K 0.05%
736
128
$84K 0.05%
746
+1
129
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130
$82K 0.05%
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131
$82K 0.05%
979
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132
$80K 0.05%
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133
$79K 0.05%
400
134
$76K 0.05%
1,647
-2,123
135
$75K 0.05%
225
136
$74K 0.05%
1,920
137
$74K 0.05%
735
138
$73K 0.04%
1,536
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139
$72K 0.04%
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140
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288
141
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142
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146
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147
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148
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149
$63K 0.04%
122
150
$61K 0.04%
2,876
4 5
6
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