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
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.69M
3
+$1.06M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$417K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$369K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.58M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$280K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
2,340
177
$46K 0.03%
1,850
-5,386
178
$45K 0.03%
372
179
$45K 0.03%
2,639
+607
180
$45K 0.03%
574
+365
181
$45K 0.03%
1,269
182
$44K 0.03%
400
183
$44K 0.03%
621
+5
184
$44K 0.03%
337
-10
185
$43K 0.03%
233
186
$42K 0.03%
417
187
$41K 0.03%
750
188
$41K 0.03%
298
189
$41K 0.03%
1,115
+1
190
$40K 0.02%
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191
$40K 0.02%
529
192
$40K 0.02%
57
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193
$40K 0.02%
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194
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195
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196
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197
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198
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199
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200
$38K 0.02%
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