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
201
$35K 0.04%
125
202
$35K 0.04%
400
203
$34K 0.03%
477
204
$33K 0.03%
400
205
$32K 0.03%
850
206
$32K 0.03%
931
207
$32K 0.03%
2,615
208
$32K 0.03%
180
209
$32K 0.03%
160
210
$31K 0.03%
205
211
$31K 0.03%
365
212
$31K 0.03%
223
213
$31K 0.03%
1,106
214
$31K 0.03%
243
215
$30K 0.03%
375
216
$30K 0.03%
+400
217
$29K 0.03%
775
218
$29K 0.03%
300
219
$29K 0.03%
54
220
$29K 0.03%
870
221
$28K 0.03%
3,181
222
$28K 0.03%
1,988
223
$28K 0.03%
720
224
$28K 0.03%
505
225
$27K 0.03%
235
7 8
9
10 11