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
151
$68K 0.04%
260
152
$68K 0.04%
1,130
153
$66K 0.04%
1,532
+1
154
$66K 0.04%
400
155
$65K 0.04%
400
156
$63K 0.04%
1,350
-76
157
$63K 0.04%
385
158
$62K 0.04%
780
159
$61K 0.04%
505
-206
160
$60K 0.04%
1,735
161
$60K 0.04%
716
162
$59K 0.04%
2,876
163
$59K 0.04%
676
164
$58K 0.04%
288
165
$58K 0.04%
1,050
166
$58K 0.04%
240
167
$58K 0.04%
205
168
$56K 0.03%
292
169
$56K 0.03%
1,065
170
$56K 0.03%
97
171
$53K 0.03%
440
172
$51K 0.03%
300
173
$50K 0.03%
650
174
$50K 0.03%
3,291
-175
175
$50K 0.03%
125
-179
5 6
7
8 9