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
151
$66K 0.04%
261
152
$64K 0.04%
+3,539
153
$62K 0.04%
1,288
-357
154
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1,300
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155
$59K 0.04%
205
156
$58K 0.04%
240
157
$58K 0.04%
973
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158
$55K 0.03%
1,629
159
$55K 0.03%
690
160
$54K 0.03%
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161
$53K 0.03%
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162
$53K 0.03%
400
163
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164
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165
$52K 0.03%
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166
$51K 0.03%
650
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167
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168
$51K 0.03%
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169
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171
$50K 0.03%
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172
$50K 0.03%
97
173
$49K 0.03%
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174
$48K 0.03%
1,236
175
$48K 0.03%
163
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