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
176
$48K 0.03%
400
177
$47K 0.03%
292
-275
178
$47K 0.03%
1,875
179
$47K 0.03%
400
180
$47K 0.03%
780
181
$46K 0.03%
1,269
182
$46K 0.03%
391
183
$45K 0.03%
124
184
$45K 0.03%
716
-229
185
$44K 0.03%
125
186
$43K 0.03%
168
187
$43K 0.03%
440
188
$43K 0.03%
400
189
$43K 0.03%
180
190
$42K 0.03%
365
191
$42K 0.03%
105
192
$42K 0.03%
1,102
+2
193
$42K 0.03%
628
194
$42K 0.03%
160
195
$41K 0.03%
1,430
196
$40K 0.02%
800
197
$40K 0.02%
233
198
$39K 0.02%
372
199
$39K 0.02%
157
+18
200
$39K 0.02%
850
6 7
8
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