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
151
$68K 0.04%
1,052
152
$67K 0.04%
725
-535
153
$66K 0.04%
748
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154
$65K 0.04%
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155
$65K 0.04%
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156
$65K 0.04%
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157
$62K 0.04%
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158
$61K 0.04%
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159
$60K 0.04%
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160
$59K 0.04%
1,236
161
$56K 0.03%
205
162
$56K 0.03%
935
163
$55K 0.03%
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164
$54K 0.03%
1,735
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165
$54K 0.03%
2,876
166
$53K 0.03%
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167
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168
$53K 0.03%
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169
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170
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172
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650
173
$50K 0.03%
400
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175
$49K 0.03%
716
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