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
201
$39K 0.02%
615
202
$39K 0.02%
538
203
$38K 0.02%
1,000
204
$37K 0.02%
2,715
205
$37K 0.02%
2,630
206
$37K 0.02%
2,000
207
$36K 0.02%
375
208
$36K 0.02%
611
+144
209
$36K 0.02%
417
-40
210
$36K 0.02%
510
211
$35K 0.02%
223
212
$35K 0.02%
119
213
$35K 0.02%
483
214
$35K 0.02%
541
215
$35K 0.02%
500
216
$34K 0.02%
298
217
$33K 0.02%
2,024
+6
218
$33K 0.02%
1,696
219
$33K 0.02%
504
220
$32K 0.02%
447
221
$31K 0.02%
931
222
$31K 0.02%
1,686
223
$31K 0.02%
140
224
$31K 0.02%
606
+1
225
$30K 0.02%
110
-22
7 8
9
10 11