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
176
$41K 0.04%
720
177
$41K 0.04%
3,323
178
$40K 0.04%
674
179
$40K 0.04%
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180
$40K 0.04%
800
181
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182
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440
183
$40K 0.04%
993
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184
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654
185
$39K 0.04%
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-268
186
$39K 0.04%
1,120
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187
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188
$38K 0.04%
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189
$38K 0.04%
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190
$38K 0.04%
1,100
191
$37K 0.04%
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192
$36K 0.04%
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193
$36K 0.04%
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194
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195
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196
$36K 0.04%
850
197
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105
198
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250
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199
$35K 0.04%
615
200
$35K 0.04%
97
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