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
151
$54K 0.06%
4,931
152
$54K 0.06%
945
153
$54K 0.06%
275
154
$50K 0.05%
5,280
155
$49K 0.05%
491
156
$49K 0.05%
160
157
$49K 0.05%
3,730
158
$48K 0.05%
110
159
$47K 0.05%
690
160
$47K 0.05%
3,271
161
$46K 0.05%
633
162
$46K 0.05%
400
163
$46K 0.05%
273
164
$45K 0.05%
888
165
$45K 0.05%
960
166
$45K 0.05%
1,236
167
$44K 0.05%
1,725
168
$44K 0.05%
445
169
$43K 0.04%
755
170
$43K 0.04%
1,478
171
$43K 0.04%
148
172
$42K 0.04%
1,430
173
$42K 0.04%
240
174
$42K 0.04%
+1,890
175
$41K 0.04%
205
5 6
7
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