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
201
$38K 0.02%
870
202
$38K 0.02%
2,340
-275
203
$38K 0.02%
1,237
-455
204
$37K 0.02%
2,715
-608
205
$37K 0.02%
750
206
$37K 0.02%
110
207
$37K 0.02%
477
208
$37K 0.02%
483
-150
209
$36K 0.02%
615
210
$36K 0.02%
490
-398
211
$36K 0.02%
541
+41
212
$35K 0.02%
300
213
$34K 0.02%
205
214
$34K 0.02%
183
215
$34K 0.02%
375
216
$33K 0.02%
450
217
$33K 0.02%
162
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218
$33K 0.02%
931
219
$33K 0.02%
838
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220
$33K 0.02%
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221
$32K 0.02%
1,696
222
$32K 0.02%
1,353
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223
$32K 0.02%
828
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224
$31K 0.02%
2,007
+7
225
$31K 0.02%
974
-504
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9
10 11