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
176
$50K 0.03%
391
177
$49K 0.03%
1,236
178
$49K 0.03%
1,646
179
$48K 0.03%
870
180
$48K 0.03%
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181
$47K 0.03%
161
182
$46K 0.03%
400
183
$45K 0.03%
932
184
$45K 0.03%
1,269
185
$45K 0.03%
233
186
$44K 0.03%
168
187
$44K 0.03%
440
188
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628
189
$44K 0.03%
350
-53
190
$44K 0.03%
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191
$43K 0.03%
850
192
$43K 0.03%
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193
$42K 0.03%
123
194
$42K 0.03%
372
195
$41K 0.03%
205
196
$41K 0.03%
2,340
197
$41K 0.03%
1,430
198
$40K 0.02%
750
199
$40K 0.02%
477
200
$40K 0.02%
800
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